The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 171 | SH | SOLE | 0 | 171 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 210 | SH | SOLE | 0 | 210 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
APPLE INC | COM | 037833100 | 86 | 455 | SH | SOLE | 0 | 455 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SABRE CORP | COM | 78573M104 | 7 | 329 | SH | SOLE | 0 | 329 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 289 | SH | SOLE | 0 | 289 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 850 | SH | SOLE | 0 | 850 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 189 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 450 | SH | SOLE | 0 | 450 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 275 | SH | SOLE | 0 | 275 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 101 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 829 | SH | SOLE | 0 | 829 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 29 | 625 | SH | SOLE | 0 | 625 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 269 | SH | SOLE | 0 | 269 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36 | 430 | SH | SOLE | 0 | 430 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 196 | SH | SOLE | 0 | 196 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 240 | SH | SOLE | 0 | 240 | 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 | ||
APPLE INC | COM | 037833100 | 23 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 256 | SH | SOLE | 0 | 256 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 188 | SH | SOLE | 0 | 188 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 530 | SH | SOLE | 0 | 530 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 197 | SH | SOLE | 0 | 197 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 491 | SH | SOLE | 0 | 491 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 144 | SH | SOLE | 0 | 144 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21 | 162 | SH | SOLE | 0 | 162 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 468 | SH | SOLE | 0 | 468 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 271 | SH | SOLE | 0 | 271 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 99 | SH | SOLE | 0 | 99 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 423 | SH | SOLE | 0 | 423 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11 | 276 | SH | SOLE | 0 | 276 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BOEING CO | COM | 097023105 | 17 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 203 | SH | SOLE | 0 | 203 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 463 | SH | SOLE | 0 | 463 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 269 | SH | SOLE | 0 | 269 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 148 | SH | SOLE | 0 | 148 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 192 | SH | SOLE | 0 | 192 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 193 | SH | SOLE | 0 | 193 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 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 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 216 | SH | SOLE | 0 | 216 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 223 | SH | SOLE | 0 | 223 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 281 | SH | SOLE | 0 | 281 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
LKQ CORP | COM | 501889208 | 9 | 306 | SH | SOLE | 0 | 306 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 241 | SH | SOLE | 0 | 241 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 208 | SH | SOLE | 0 | 208 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 560 | SH | SOLE | 0 | 560 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 335 | SH | SOLE | 0 | 335 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10 | 551 | SH | SOLE | 0 | 551 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 224 | SH | SOLE | 0 | 224 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 224 | SH | SOLE | 0 | 224 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 520 | SH | SOLE | 0 | 520 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 547 | SH | SOLE | 0 | 547 | 0 | ||
BOEING CO | COM | 097023105 | 41 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 223 | SH | SOLE | 0 | 223 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 431 | SH | SOLE | 0 | 431 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
3M CO | COM | 88579Y101 | 54 | 258 | SH | SOLE | 0 | 258 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 292 | SH | SOLE | 0 | 292 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 268 | SH | SOLE | 0 | 268 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 456 | SH | SOLE | 0 | 456 | 0 | ||
AMGEN INC | COM | 031162100 | 29 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 480 | SH | SOLE | 0 | 480 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 545 | SH | SOLE | 0 | 545 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 403 | SH | SOLE | 0 | 403 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 285 | SH | SOLE | 0 | 285 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 331 | SH | SOLE | 0 | 331 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 91 | SH | SOLE | 0 | 91 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 380 | SH | SOLE | 0 | 380 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 730 | SH | SOLE | 0 | 730 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 117 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 137 | 720 | SH | SOLE | 0 | 720 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 945 | SH | SOLE | 0 | 945 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 104 | 620 | SH | SOLE | 0 | 620 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 940 | SH | SOLE | 0 | 940 | 0 | ||
CUMMINS INC | COM | 231021106 | 134 | 850 | SH | SOLE | 0 | 850 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 105 | 850 | SH | SOLE | 0 | 850 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | ||
APPLE INC | COM | 037833100 | 88 | 465 | SH | SOLE | 0 | 465 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107 | 560 | SH | SOLE | 0 | 560 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41 | 678 | SH | SOLE | 0 | 678 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 189 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | ||
PFIZER INC | COM | 717081103 | 88 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 920 | SH | SOLE | 0 | 920 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 301 | SH | SOLE | 0 | 301 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30 | 207 | SH | SOLE | 0 | 207 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39 | 547 | SH | SOLE | 0 | 547 | 0 | ||
BANK AMER CORP | COM | 060505104 | 95 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45 | 934 | SH | SOLE | 0 | 934 | 0 | ||
WALMART INC | COM | 931142103 | 125 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | ||
INTEL CORP | COM | 458140100 | 101 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 49 | SH | SOLE | 0 | 49 | 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 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 410 | SH | SOLE | 0 | 410 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 396 | SH | SOLE | 0 | 396 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 442 | SH | SOLE | 0 | 442 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AECOM | COM | 00766T100 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 47 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 15 | SH | SOLE | 0 | 15 | 0 | ||
V F CORP | COM | 918204108 | 78 | 900 | SH | SOLE | 0 | 900 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 460 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 309 | SH | SOLE | 0 | 309 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 393 | SH | SOLE | 0 | 393 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 364 | SH | SOLE | 0 | 364 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 505 | SH | SOLE | 0 | 505 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 268 | SH | SOLE | 0 | 268 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 156 | SH | SOLE | 0 | 156 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 177 | SH | SOLE | 0 | 177 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 391 | SH | SOLE | 0 | 391 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 305 | SH | SOLE | 0 | 305 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 260 | SH | SOLE | 0 | 260 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
AES CORP | COM | 00130H105 | 12 | 666 | SH | SOLE | 0 | 666 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 313 | SH | SOLE | 0 | 313 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 162 | SH | SOLE | 0 | 162 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 221 | SH | SOLE | 0 | 221 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 163 | SH | SOLE | 0 | 163 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CARMAX INC | COM | 143130102 | 12 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 596 | SH | SOLE | 0 | 596 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12 | 617 | SH | SOLE | 0 | 617 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 182 | SH | SOLE | 0 | 182 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 165 | SH | SOLE | 0 | 165 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
METLIFE INC | COM | 59156R108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 860 | SH | SOLE | 0 | 860 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 118 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | ||
BOEING CO | COM | 097023105 | 367 | 963 | SH | SOLE | 0 | 963 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 194 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | ||
APPLE INC | COM | 037833100 | 221 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | ||
AT&T INC | COM | 00206R102 | 201 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 82 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 320 | SH | SOLE | 0 | 320 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32 | 370 | SH | SOLE | 0 | 370 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29 | 337 | SH | SOLE | 0 | 337 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 675 | SH | SOLE | 0 | 675 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 289 | SH | SOLE | 0 | 289 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 24 | 63 | SH | SOLE | 0 | 63 | 0 | ||
METLIFE INC | COM | 59156R108 | 24 | 575 | SH | SOLE | 0 | 575 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 157 | SH | SOLE | 0 | 157 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 23 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38 | 455 | SH | SOLE | 0 | 455 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 455 | SH | SOLE | 0 | 455 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 390 | SH | SOLE | 0 | 390 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 255 | SH | SOLE | 0 | 255 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 151 | SH | SOLE | 0 | 151 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 21 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 600 | SH | SOLE | 0 | 600 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 72 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QEP RES INC | COM | 74733V100 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 266 | SH | SOLE | 0 | 266 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 259 | SH | SOLE | 0 | 259 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 145 | SH | SOLE | 0 | 145 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 507 | SH | SOLE | 0 | 507 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 138 | SH | SOLE | 0 | 138 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 566 | SH | SOLE | 0 | 566 | 0 | ||
CARMAX INC | COM | 143130102 | 10 | 149 | SH | SOLE | 0 | 149 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 352 | SH | SOLE | 0 | 352 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 231 | SH | SOLE | 0 | 231 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 183 | SH | SOLE | 0 | 183 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 590 | SH | SOLE | 0 | 590 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 343 | SH | SOLE | 0 | 343 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13 | 352 | SH | SOLE | 0 | 352 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 675 | SH | SOLE | 0 | 675 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 264 | SH | SOLE | 0 | 264 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 235 | SH | SOLE | 0 | 235 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 474 | SH | SOLE | 0 | 474 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 326 | SH | SOLE | 0 | 326 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 325 | SH | SOLE | 0 | 325 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 262 | SH | SOLE | 0 | 262 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 224 | SH | SOLE | 0 | 224 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 178 | SH | SOLE | 0 | 178 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CORNING INC | COM | 219350105 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 205 | SH | SOLE | 0 | 205 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 212 | SH | SOLE | 0 | 212 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 243 | SH | SOLE | 0 | 243 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 281 | SH | SOLE | 0 | 281 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 232 | SH | SOLE | 0 | 232 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 196 | SH | SOLE | 0 | 196 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 346 | SH | SOLE | 0 | 346 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 330 | SH | SOLE | 0 | 330 | 0 | ||
METLIFE INC | COM | 59156R108 | 32 | 745 | SH | SOLE | 0 | 745 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49 | 590 | SH | SOLE | 0 | 590 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | ||
PFIZER INC | COM | 717081103 | 39 | 915 | SH | SOLE | 0 | 915 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31 | 550 | SH | SOLE | 0 | 550 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 590 | SH | SOLE | 0 | 590 | 0 | ||
COCA COLA CO | COM | 191216100 | 30 | 640 | SH | SOLE | 0 | 640 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 261 | SH | SOLE | 0 | 261 | 0 | ||
BOEING CO | COM | 097023105 | 31 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 419 | SH | SOLE | 0 | 419 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 790 | SH | SOLE | 0 | 790 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 272 | SH | SOLE | 0 | 272 | 0 | ||
AT&T INC | COM | 00206R102 | 21 | 682 | SH | SOLE | 0 | 682 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28 | 560 | SH | SOLE | 0 | 560 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 31 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 136 | SH | SOLE | 0 | 136 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 50 | 580 | SH | SOLE | 0 | 580 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 176 | SH | SOLE | 0 | 176 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 182 | SH | SOLE | 0 | 182 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 438 | SH | SOLE | 0 | 438 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 280 | SH | SOLE | 0 | 280 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 34 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 204 | SH | SOLE | 0 | 204 | 0 | ||
INTEL CORP | COM | 458140100 | 42 | 783 | SH | SOLE | 0 | 783 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 375 | SH | SOLE | 0 | 375 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50 | 920 | SH | SOLE | 0 | 920 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18 | 462 | SH | SOLE | 0 | 462 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23 | 429 | SH | SOLE | 0 | 429 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 784 | SH | SOLE | 0 | 784 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 668 | SH | SOLE | 0 | 668 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 26 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 200 | SH | SOLE | �� | 0 | 200 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 550 | SH | SOLE | 0 | 550 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 255 | SH | SOLE | 0 | 255 | 0 | ||
COCA COLA CO | COM | 191216100 | 20 | 430 | SH | SOLE | 0 | 430 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 72 | SH | SOLE | 0 | 72 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 332 | SH | SOLE | 0 | 332 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 31 | SH | SOLE | 0 | 31 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10 | 524 | SH | SOLE | 0 | 524 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 90 | SH | SOLE | 0 | 90 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 28 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 47 | SH | SOLE | 0 | 47 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 79 | SH | SOLE | 0 | 79 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 210 | SH | SOLE | 0 | 210 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 251 | SH | SOLE | 0 | 251 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 345 | SH | SOLE | 0 | 345 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 391 | SH | SOLE | 0 | 391 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 596 | SH | SOLE | 0 | 596 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 155 | SH | SOLE | 0 | 155 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 539 | SH | SOLE | 0 | 539 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 253 | SH | SOLE | 0 | 253 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 207 | SH | SOLE | 0 | 207 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 122 | SH | SOLE | 0 | 122 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 627 | SH | SOLE | 0 | 627 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 239 | SH | SOLE | 0 | 239 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 214 | SH | SOLE | 0 | 214 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 221 | SH | SOLE | 0 | 221 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 223 | SH | SOLE | 0 | 223 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 279 | SH | SOLE | 0 | 279 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 33 | 88 | SH | SOLE | 0 | 88 | 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 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 238 | SH | SOLE | 0 | 238 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 327 | SH | SOLE | 0 | 327 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 348 | SH | SOLE | 0 | 348 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 124 | SH | SOLE | 0 | 124 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 271 | SH | SOLE | 0 | 271 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 142 | SH | SOLE | 0 | 142 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 223 | SH | SOLE | 0 | 223 | 0 | ||
WOODWARD INC | COM | 980745103 | 11 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 413 | SH | SOLE | 0 | 413 | 0 | ||
PPL CORP | COM | 69351T106 | 15 | 485 | SH | SOLE | 0 | 485 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 246 | SH | SOLE | 0 | 246 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 284 | SH | SOLE | 0 | 284 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 521 | SH | SOLE | 0 | 521 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 229 | SH | SOLE | 0 | 229 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 305 | SH | SOLE | 0 | 305 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 176 | SH | SOLE | 0 | 176 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 139 | SH | SOLE | 0 | 139 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 373 | SH | SOLE | 0 | 373 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 341 | SH | SOLE | 0 | 341 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 330 | SH | SOLE | 0 | 330 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 343 | SH | SOLE | 0 | 343 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 450 | SH | SOLE | 0 | 450 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 309 | SH | SOLE | 0 | 309 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 453 | SH | SOLE | 0 | 453 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 332 | SH | SOLE | 0 | 332 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 427 | SH | SOLE | 0 | 427 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 822 | SH | SOLE | 0 | 822 | 0 | ||
BOEING CO | COM | 097023105 | 28 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 28 | 624 | SH | SOLE | 0 | 624 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19 | 348 | SH | SOLE | 0 | 348 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 513 | SH | SOLE | 0 | 513 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 240 | SH | SOLE | 0 | 240 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 202 | SH | SOLE | 0 | 202 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 316 | SH | SOLE | 0 | 316 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 708 | SH | SOLE | 0 | 708 | 0 | ||
AT&T INC | COM | 00206R102 | 24 | 775 | SH | SOLE | 0 | 775 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24 | 887 | SH | SOLE | 0 | 887 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 272 | SH | SOLE | 0 | 272 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 348 | SH | SOLE | 0 | 348 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 495 | SH | SOLE | 0 | 495 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 292 | SH | SOLE | 0 | 292 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
APPLE INC | COM | 037833100 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 404 | SH | SOLE | 0 | 404 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 580 | SH | SOLE | 0 | 580 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 279 | SH | SOLE | 0 | 279 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 312 | SH | SOLE | 0 | 312 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 315 | SH | SOLE | 0 | 315 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 177 | SH | SOLE | 0 | 177 | 0 | ||
STATE STR CORP | COM | 857477103 | 10 | 148 | SH | SOLE | 0 | 148 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 547 | SH | SOLE | 0 | 547 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10 | 148 | SH | SOLE | 0 | 148 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 632 | SH | SOLE | 0 | 632 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 566 | SH | SOLE | 0 | 566 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 90 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 360 | SH | SOLE | 0 | 360 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 107 | 653 | SH | SOLE | 0 | 653 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 287 | SH | SOLE | 0 | 287 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 110 | 466 | SH | SOLE | 0 | 466 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 81 | 770 | SH | SOLE | 0 | 770 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75 | 173 | SH | SOLE | 0 | 173 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
PEPSICO INC | COM | 713448108 | 44 | 357 | SH | SOLE | 0 | 357 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59 | 590 | SH | SOLE | 0 | 590 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77 | 690 | SH | SOLE | 0 | 690 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 59 | 455 | SH | SOLE | 0 | 455 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69 | 955 | SH | SOLE | 0 | 955 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 108 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 124 | 525 | SH | SOLE | 0 | 525 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 525 | SH | SOLE | 0 | 525 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 925 | SH | SOLE | 0 | 925 | 0 | ||
VISA INC | COM CL A | 92826C839 | 96 | 612 | SH | SOLE | 0 | 612 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61 | 289 | SH | SOLE | 0 | 289 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 595 | SH | SOLE | 0 | 595 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65 | 262 | SH | SOLE | 0 | 262 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58 | 290 | SH | SOLE | 0 | 290 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APPLE INC | COM | 037833100 | 146 | 770 | SH | SOLE | 0 | 770 | 0 | ||
ECOLAB INC | COM | 278865100 | 37 | 210 | SH | SOLE | 0 | 210 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92 | 335 | SH | SOLE | 0 | 335 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 133 | 113 | SH | SOLE | 0 | 113 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 62 | 370 | SH | SOLE | 0 | 370 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 505 | SH | SOLE | 0 | 505 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 324 | SH | SOLE | 0 | 324 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 395 | SH | SOLE | 0 | 395 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 221 | SH | SOLE | 0 | 221 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 442 | SH | SOLE | 0 | 442 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 456 | SH | SOLE | 0 | 456 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48 | 305 | SH | SOLE | 0 | 305 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 271 | SH | SOLE | 0 | 271 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 508 | SH | SOLE | 0 | 508 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 248 | SH | SOLE | 0 | 248 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 186 | SH | SOLE | 0 | 186 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 326 | SH | SOLE | 0 | 326 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ADOBE INC | COM | 00724F101 | 40 | 149 | SH | SOLE | 0 | 149 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
WALMART INC | COM | 931142103 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 323 | SH | SOLE | 0 | 323 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 274 | SH | SOLE | 0 | 274 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 247 | SH | SOLE | 0 | 247 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 318 | SH | SOLE | 0 | 318 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
3M CO | COM | 88579Y101 | 9 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 733 | SH | SOLE | 0 | 733 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 248 | SH | SOLE | 0 | 248 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 433 | SH | SOLE | 0 | 433 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PPL CORP | COM | 69351T106 | 8 | 247 | SH | SOLE | 0 | 247 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 246 | SH | SOLE | 0 | 246 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 306 | SH | SOLE | 0 | 306 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 211 | SH | SOLE | 0 | 211 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 295 | SH | SOLE | 0 | 295 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 587 | SH | SOLE | 0 | 587 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 152 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 291 | SH | SOLE | 0 | 291 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 289 | SH | SOLE | 0 | 289 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 218 | SH | SOLE | 0 | 218 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 425 | SH | SOLE | 0 | 425 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 208 | SH | SOLE | 0 | 208 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 645 | SH | SOLE | 0 | 645 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 72 | 760 | SH | SOLE | 0 | 760 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 110 | 660 | SH | SOLE | 0 | 660 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61 | 585 | SH | SOLE | 0 | 585 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68 | 526 | SH | SOLE | 0 | 526 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 8 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 497 | SH | SOLE | 0 | 497 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 499 | SH | SOLE | 0 | 499 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 882 | SH | SOLE | 0 | 882 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 301 | SH | SOLE | 0 | 301 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 254 | SH | SOLE | 0 | 254 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 288 | SH | SOLE | 0 | 288 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 940 | SH | SOLE | 0 | 940 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 951 | SH | SOLE | 0 | 951 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 463 | SH | SOLE | 0 | 463 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 999 | SH | SOLE | 0 | 999 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 394 | SH | SOLE | 0 | 394 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 318 | SH | SOLE | 0 | 318 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 697 | SH | SOLE | 0 | 697 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 164 | SH | SOLE | 0 | 164 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 374 | SH | SOLE | 0 | 374 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 274 | SH | SOLE | 0 | 274 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 352 | SH | SOLE | 0 | 352 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 114 | SH | SOLE | 0 | 114 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 154 | SH | SOLE | 0 | 154 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 191 | SH | SOLE | 0 | 191 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 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 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 326 | SH | SOLE | 0 | 326 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 157 | SH | SOLE | 0 | 157 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 405 | SH | SOLE | 0 | 405 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 485 | SH | SOLE | 0 | 485 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 284 | SH | SOLE | 0 | 284 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 430 | SH | SOLE | 0 | 430 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30 | 368 | SH | SOLE | 0 | 368 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 609 | SH | SOLE | 0 | 609 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 418 | SH | SOLE | 0 | 418 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 209 | SH | SOLE | 0 | 209 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 886 | SH | SOLE | 0 | 886 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 197 | SH | SOLE | 0 | 197 | 0 | ||
COCA COLA CO | COM | 191216100 | 21 | 455 | SH | SOLE | 0 | 455 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 659 | SH | SOLE | 0 | 659 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 217 | SH | SOLE | 0 | 217 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26 | 340 | SH | SOLE | 0 | 340 | 0 | ||
PPL CORP | COM | 69351T106 | 19 | 608 | SH | SOLE | 0 | 608 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 898 | SH | SOLE | 0 | 898 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 349 | SH | SOLE | 0 | 349 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 188 | SH | SOLE | 0 | 188 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22 | 506 | SH | SOLE | 0 | 506 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 417 | SH | SOLE | 0 | 417 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 264 | SH | SOLE | 0 | 264 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FASTENAL CO | COM | 311900104 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9 | 464 | SH | SOLE | 0 | 464 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 196 | SH | SOLE | 0 | 196 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 449 | SH | SOLE | 0 | 449 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 236 | SH | SOLE | 0 | 236 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 502 | SH | SOLE | 0 | 502 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 294 | SH | SOLE | 0 | 294 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
APPLE INC | COM | 037833100 | 43 | 227 | SH | SOLE | 0 | 227 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 153 | SH | SOLE | 0 | 153 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 76 | SH | SOLE | 0 | 76 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 285 | SH | SOLE | 0 | 285 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 225 | SH | SOLE | 0 | 225 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 326 | SH | SOLE | 0 | 326 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 370 | SH | SOLE | 0 | 370 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 133 | SH | SOLE | 0 | 133 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 142 | SH | SOLE | 0 | 142 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 266 | SH | SOLE | 0 | 266 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 339 | SH | SOLE | 0 | 339 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 408 | SH | SOLE | 0 | 408 | 0 | ||
STATE STR CORP | COM | 857477103 | 9 | 142 | SH | SOLE | 0 | 142 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 284 | SH | SOLE | 0 | 284 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 78 | SH | SOLE | 0 | 78 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 241 | SH | SOLE | 0 | 241 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 365 | SH | SOLE | 0 | 365 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 268 | SH | SOLE | 0 | 268 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 336 | SH | SOLE | 0 | 336 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ANTHEM INC | COM | 036752103 | 16 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HESS CORP | COM | 42809H107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 288 | SH | SOLE | 0 | 288 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 153 | SH | SOLE | 0 | 153 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 238 | SH | SOLE | 0 | 238 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 341 | SH | SOLE | 0 | 341 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 201 | SH | SOLE | 0 | 201 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 258 | SH | SOLE | 0 | 258 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 390 | SH | SOLE | 0 | 390 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 373 | SH | SOLE | 0 | 373 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 196 | SH | SOLE | 0 | 196 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 526 | SH | SOLE | 0 | 526 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 292 | SH | SOLE | 0 | 292 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 251 | SH | SOLE | 0 | 251 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CRH PLC | ADR | 12626K203 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,939 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,226 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 579 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 189 | SH | SOLE | 0 | 189 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 176 | SH | SOLE | 0 | 176 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 21 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 225 | SH | SOLE | 0 | 225 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 43 | 225 | SH | SOLE | 0 | 225 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 320 | SH | SOLE | 0 | 320 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 305 | SH | SOLE | 0 | 305 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 287 | SH | SOLE | 0 | 287 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34 | 544 | SH | SOLE | 0 | 544 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 866 | SH | SOLE | 0 | 866 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
TEXTRON INC | COM | 883203101 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 416 | SH | SOLE | 0 | 416 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 247 | SH | SOLE | 0 | 247 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 136 | SH | SOLE | 0 | 136 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 305 | SH | SOLE | 0 | 305 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 310 | SH | SOLE | 0 | 310 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1 | 247 | SH | SOLE | 0 | 247 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 322 | SH | SOLE | 0 | 322 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 153 | SH | SOLE | 0 | 153 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 241 | SH | SOLE | 0 | 241 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 845 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 99 | SH | SOLE | 0 | 99 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 96 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BANK AMER CORP | COM | 060505104 | 138 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 666 | SH | SOLE | 0 | 666 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 125 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | ||
PFIZER INC | COM | 717081103 | 233 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 619 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
TEXTRON INC | COM | 883203101 | 152 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 416 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 180 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 131 | 700 | SH | SOLE | 0 | 700 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 187 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 80 | SH | SOLE | 0 | 80 | 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 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 17 | SH | SOLE | 0 | 17 | 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 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57 | 550 | SH | SOLE | 0 | 550 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WALMART INC | COM | 931142103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 630 | SH | SOLE | 0 | 630 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 315 | SH | SOLE | 0 | 315 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 268 | SH | SOLE | 0 | 268 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 224 | SH | SOLE | 0 | 224 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 76 | SH | SOLE | 0 | 76 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 191 | SH | SOLE | 0 | 191 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31 | 550 | SH | SOLE | 0 | 550 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 322 | SH | SOLE | 0 | 322 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 304 | SH | SOLE | 0 | 304 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 177 | SH | SOLE | 0 | 177 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 308 | SH | SOLE | 0 | 308 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 278 | SH | SOLE | 0 | 278 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 348 | SH | SOLE | 0 | 348 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 16 | 451 | SH | SOLE | 0 | 451 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 14 | 254 | SH | SOLE | 0 | 254 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | ||
CRH PLC | ADR | 12626K203 | 12 | 385 | SH | SOLE | 0 | 385 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 811 | SH | SOLE | 0 | 811 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 134 | SH | SOLE | 0 | 134 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 271 | SH | SOLE | 0 | 271 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 196 | SH | SOLE | 0 | 196 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PPL CORP | COM | 69351T106 | 9 | 277 | SH | SOLE | 0 | 277 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 156 | SH | SOLE | 0 | 156 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 408 | SH | SOLE | 0 | 408 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 141 | SH | SOLE | 0 | 141 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 492 | SH | SOLE | 0 | 492 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10 | 509 | SH | SOLE | 0 | 509 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 323 | SH | SOLE | 0 | 323 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11 | 152 | SH | SOLE | 0 | 152 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 111 | SH | SOLE | 0 | 111 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CARMAX INC | COM | 143130102 | 10 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 259 | SH | SOLE | 0 | 259 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 550 | SH | SOLE | 0 | 550 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 95 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BOEING CO | COM | 097023105 | 763 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 95 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 131 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 84 | 601 | SH | SOLE | 0 | 601 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 499 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 114 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 50 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AT&T INC | COM | 00206R102 | 78 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 133 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BANK AMER CORP | COM | 060505104 | 91 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,729 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 609 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 203 | SH | SOLE | 0 | 203 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 608 | SH | SOLE | 0 | 608 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 77 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 501 | SH | SOLE | 0 | 501 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 197 | SH | SOLE | 0 | 197 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 460 | SH | SOLE | 0 | 460 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 185 | SH | SOLE | 0 | 185 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 389 | SH | SOLE | 0 | 389 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 186 | SH | SOLE | 0 | 186 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 302 | SH | SOLE | 0 | 302 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 426 | SH | SOLE | 0 | 426 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 475 | SH | SOLE | 0 | 475 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 407 | SH | SOLE | 0 | 407 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 148 | SH | SOLE | 0 | 148 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 158 | SH | SOLE | 0 | 158 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 284 | SH | SOLE | 0 | 284 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 229 | SH | SOLE | 0 | 229 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 235 | SH | SOLE | 0 | 235 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 195 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 188 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 137 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 944 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 241 | SH | SOLE | 0 | 241 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
SABRE CORP | COM | 78573M104 | 7 | 329 | SH | SOLE | 0 | 329 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 362 | SH | SOLE | 0 | 362 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 288 | SH | SOLE | 0 | 288 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
3M CO | COM | 88579Y101 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 521 | SH | SOLE | 0 | 521 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 304 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 68 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 67 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 119 | 750 | SH | SOLE | 0 | 750 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88 | 750 | SH | SOLE | 0 | 750 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44 | 478 | SH | SOLE | 0 | 478 | 0 | ||
PEPSICO INC | COM | 713448108 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 96 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 477 | SH | SOLE | 0 | 477 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 385 | SH | SOLE | 0 | 385 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 440 | SH | SOLE | 0 | 440 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 365 | SH | SOLE | 0 | 365 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 244 | SH | SOLE | 0 | 244 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | ||
APPLE INC | COM | 037833100 | 58 | 305 | SH | SOLE | 0 | 305 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 417 | SH | SOLE | 0 | 417 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 220 | SH | SOLE | 0 | 220 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 64 | SH | SOLE | 0 | 64 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 285 | SH | SOLE | 0 | 285 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PEPSICO INC | COM | 713448108 | 16 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27 | 285 | SH | SOLE | 0 | 285 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 355 | SH | SOLE | 0 | 355 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 241 | SH | SOLE | 0 | 241 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36 | 230 | SH | SOLE | 0 | 230 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 480 | SH | SOLE | 0 | 480 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 255 | SH | SOLE | 0 | 255 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ADOBE INC | COM | 00724F101 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40 | 552 | SH | SOLE | 0 | 552 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 158 | SH | SOLE | 0 | 158 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 418 | SH | SOLE | 0 | 418 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 18 | SH | SOLE | 0 | 18 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 138 | SH | SOLE | 0 | 138 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 305 | SH | SOLE | 0 | 305 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 650 | SH | SOLE | 0 | 650 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 192 | SH | SOLE | 0 | 192 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 71 | SH | SOLE | 0 | 71 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 265 | SH | SOLE | 0 | 265 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 271 | SH | SOLE | 0 | 271 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 240 | SH | SOLE | 0 | 240 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 640 | SH | SOLE | 0 | 640 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 290 | SH | SOLE | 0 | 290 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 309 | SH | SOLE | 0 | 309 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 207 | SH | SOLE | 0 | 207 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LKQ CORP | COM | 501889208 | 9 | 306 | SH | SOLE | 0 | 306 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WALMART INC | COM | 931142103 | 49 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 281 | SH | SOLE | 0 | 281 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 314 | SH | SOLE | 0 | 314 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 184 | SH | SOLE | 0 | 184 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 290 | SH | SOLE | 0 | 290 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 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 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 116 | SH | SOLE | 0 | 116 | 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 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 276 | SH | SOLE | 0 | 276 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 312 | SH | SOLE | 0 | 312 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 181 | SH | SOLE | 0 | 181 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 387 | SH | SOLE | 0 | 387 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 372 | SH | SOLE | 0 | 372 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | SOLE | 0 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
V F CORP | COM | 918204108 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 304 | SH | SOLE | 0 | 304 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 293 | SH | SOLE | 0 | 293 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 199 | SH | SOLE | 0 | 199 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 589 | SH | SOLE | 0 | 589 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
3M CO | COM | 88579Y101 | 54 | 258 | SH | SOLE | 0 | 258 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 431 | SH | SOLE | 0 | 431 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 293 | SH | SOLE | 0 | 293 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 196 | SH | SOLE | 0 | 196 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30 | 316 | SH | SOLE | 0 | 316 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 83 | SH | SOLE | 0 | 83 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 288 | SH | SOLE | 0 | 288 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 482 | SH | SOLE | 0 | 482 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 159 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 171 | SH | SOLE | 0 | 171 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 218 | SH | SOLE | 0 | 218 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 347 | SH | SOLE | 0 | 347 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 297 | SH | SOLE | 0 | 297 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 476 | SH | SOLE | 0 | 476 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 301 | SH | SOLE | 0 | 301 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 165 | SH | SOLE | 0 | 165 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 388 | SH | SOLE | 0 | 388 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 46 | SH | SOLE | 0 | 46 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 217 | SH | SOLE | 0 | 217 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 320 | SH | SOLE | 0 | 320 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CORNING INC | COM | 219350105 | 6 | 177 | SH | SOLE | 0 | 177 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TEXTRON INC | COM | 883203101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 289 | SH | SOLE | 0 | 289 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 188 | SH | SOLE | 0 | 188 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 179 | SH | SOLE | 0 | 179 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 348 | SH | SOLE | 0 | 348 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 257 | SH | SOLE | 0 | 257 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 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 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 473 | SH | SOLE | 0 | 473 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 237 | SH | SOLE | 0 | 237 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
3M CO | COM | 88579Y101 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 717 | SH | SOLE | 0 | 717 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NIKE INC | CL B | 654106103 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 682 | SH | SOLE | 0 | 682 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 247 | SH | SOLE | 0 | 247 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23 | 215 | SH | SOLE | 0 | 215 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 180 | SH | SOLE | 0 | 180 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 603 | SH | SOLE | 0 | 603 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 319 | SH | SOLE | 0 | 319 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 202 | SH | SOLE | 0 | 202 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 512 | SH | SOLE | 0 | 512 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 620 | SH | SOLE | 0 | 620 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40 | 735 | SH | SOLE | 0 | 735 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28 | 484 | SH | SOLE | 0 | 484 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23 | 462 | SH | SOLE | 0 | 462 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 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 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 319 | SH | SOLE | 0 | 319 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 132 | SH | SOLE | 0 | 132 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 249 | SH | SOLE | 0 | 249 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 486 | SH | SOLE | 0 | 486 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 543 | SH | SOLE | 0 | 543 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 181 | SH | SOLE | 0 | 181 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10 | 503 | SH | SOLE | 0 | 503 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 218 | SH | SOLE | 0 | 218 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 174 | SH | SOLE | 0 | 174 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SABRE CORP | COM | 78573M104 | 12 | 580 | SH | SOLE | 0 | 580 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 345 | SH | SOLE | 0 | 345 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
LKQ CORP | COM | 501889208 | 17 | 607 | SH | SOLE | 0 | 607 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 208 | SH | SOLE | 0 | 208 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 19 | 355 | SH | SOLE | 0 | 355 | 0 | ||
AECOM | COM | 00766T100 | 13 | 426 | SH | SOLE | 0 | 426 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
QORVO INC | COM | 74736K101 | 17 | 242 | SH | SOLE | 0 | 242 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18 | 419 | SH | SOLE | 0 | 419 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BALL CORP | COM | 058498106 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14 | 396 | SH | SOLE | 0 | 396 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 449 | SH | SOLE | 0 | 449 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 116 | SH | SOLE | 0 | 116 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 315 | SH | SOLE | 0 | 315 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 186 | SH | SOLE | 0 | 186 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CORNING INC | COM | 219350105 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 183 | SH | SOLE | 0 | 183 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 230 | SH | SOLE | 0 | 230 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 260 | SH | SOLE | 0 | 260 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 315 | SH | SOLE | 0 | 315 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 49 | SH | SOLE | 0 | 49 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 380 | SH | SOLE | 0 | 380 | 0 | ||
BOEING CO | COM | 097023105 | 43 | 112 | SH | SOLE | 0 | 112 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 444 | SH | SOLE | 0 | 444 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 397 | SH | SOLE | 0 | 397 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 244 | SH | SOLE | 0 | 244 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 174 | SH | SOLE | 0 | 174 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 308 | SH | SOLE | 0 | 308 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 281 | SH | SOLE | 0 | 281 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 164 | SH | SOLE | 0 | 164 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 840 | SH | SOLE | 0 | 840 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 370 | SH | SOLE | 0 | 370 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 33 | 310 | SH | SOLE | 0 | 310 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 172 | SH | SOLE | 0 | 172 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41 | 494 | SH | SOLE | 0 | 494 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 595 | SH | SOLE | 0 | 595 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 179 | SH | SOLE | 0 | 179 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 170 | SH | SOLE | 0 | 170 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30 | 163 | SH | SOLE | 0 | 163 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 260 | SH | SOLE | 0 | 260 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36 | 420 | SH | SOLE | 0 | 420 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 880 | SH | SOLE | 0 | 880 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 367 | SH | SOLE | 0 | 367 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 240 | SH | SOLE | 0 | 240 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 209 | SH | SOLE | 0 | 209 | 0 | ||
COCA COLA CO | COM | 191216100 | 43 | 914 | SH | SOLE | 0 | 914 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28 | 744 | SH | SOLE | 0 | 744 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28 | 314 | SH | SOLE | 0 | 314 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 27 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 28 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BOEING CO | COM | 097023105 | 26 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2 | 129 | SH | SOLE | 0 | 129 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 264 | SH | SOLE | 0 | 264 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 438 | SH | SOLE | 0 | 438 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 254 | SH | SOLE | 0 | 254 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 344 | SH | SOLE | 0 | 344 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 268 | SH | SOLE | 0 | 268 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 310 | SH | SOLE | 0 | 310 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 118 | SH | SOLE | 0 | 118 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 149 | SH | SOLE | 0 | 149 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CARMAX INC | COM | 143130102 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 233 | SH | SOLE | 0 | 233 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 7 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 770 | SH | SOLE | 0 | 770 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 670 | SH | SOLE | 0 | 670 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 227 | SH | SOLE | 0 | 227 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 13 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 780 | SH | SOLE | 0 | 780 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 841 | SH | SOLE | 0 | 841 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 166 | SH | SOLE | 0 | 166 | 0 | ||
BOEING CO | COM | 097023105 | 28 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 28 | 627 | SH | SOLE | 0 | 627 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 788 | SH | SOLE | 0 | 788 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 310 | SH | SOLE | 0 | 310 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25 | 891 | SH | SOLE | 0 | 891 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 712 | SH | SOLE | 0 | 712 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 318 | SH | SOLE | 0 | 318 | 0 | ||
APPLE INC | COM | 037833100 | 39 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 430 | SH | SOLE | 0 | 430 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 345 | SH | SOLE | 0 | 345 | 0 | ||
AT&T INC | COM | 00206R102 | 24 | 779 | SH | SOLE | 0 | 779 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 342 | SH | SOLE | 0 | 342 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18 | 465 | SH | SOLE | 0 | 465 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24 | 455 | SH | SOLE | 0 | 455 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 515 | SH | SOLE | 0 | 515 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 826 | SH | SOLE | 0 | 826 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 332 | SH | SOLE | 0 | 332 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 241 | SH | SOLE | 0 | 241 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 135 | SH | SOLE | 0 | 135 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 453 | SH | SOLE | 0 | 453 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 273 | SH | SOLE | 0 | 273 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
TEXTRON INC | COM | 883203101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 236 | SH | SOLE | 0 | 236 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 252 | SH | SOLE | 0 | 252 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 302 | SH | SOLE | 0 | 302 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 557 | SH | SOLE | 0 | 557 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 308 | SH | SOLE | 0 | 308 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 179 | SH | SOLE | 0 | 179 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 327 | SH | SOLE | 0 | 327 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 353 | SH | SOLE | 0 | 353 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 312 | SH | SOLE | 0 | 312 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 281 | SH | SOLE | 0 | 281 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 123 | SH | SOLE | 0 | 123 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 248 | SH | SOLE | 0 | 248 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17 | 335 | SH | SOLE | 0 | 335 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 542 | SH | SOLE | 0 | 542 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9 | 456 | SH | SOLE | 0 | 456 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 232 | SH | SOLE | 0 | 232 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 492 | SH | SOLE | 0 | 492 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 441 | SH | SOLE | 0 | 441 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 289 | SH | SOLE | 0 | 289 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 283 | SH | SOLE | 0 | 283 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 152 | SH | SOLE | 0 | 152 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 61 | SH | SOLE | 0 | 61 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 145 | SH | SOLE | 0 | 145 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 263 | SH | SOLE | 0 | 263 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 15 | 415 | SH | SOLE | 0 | 415 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 470 | SH | SOLE | 0 | 470 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 590 | SH | SOLE | 0 | 590 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 424 | SH | SOLE | 0 | 424 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 441 | SH | SOLE | 0 | 441 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10 | 615 | SH | SOLE | 0 | 615 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 9 | 482 | SH | SOLE | 0 | 482 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 13 | 247 | SH | SOLE | 0 | 247 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 277 | SH | SOLE | 0 | 277 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13 | 142 | SH | SOLE | 0 | 142 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 123 | SH | SOLE | 0 | 123 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15 | 679 | SH | SOLE | 0 | 679 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18 | 544 | SH | SOLE | 0 | 544 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 307 | SH | SOLE | 0 | 307 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8 | 437 | SH | SOLE | 0 | 437 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 972 | SH | SOLE | 0 | 972 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 229 | SH | SOLE | 0 | 229 | 0 | ||
HASBRO INC | COM | 418056107 | 18 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 256 | SH | SOLE | 0 | 256 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 16 | 266 | SH | SOLE | 0 | 266 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23 | 431 | SH | SOLE | 0 | 431 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 334 | SH | SOLE | 0 | 334 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 695 | SH | SOLE | 0 | 695 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 238 | SH | SOLE | 0 | 238 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 271 | SH | SOLE | 0 | 271 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
TEXTRON INC | COM | 883203101 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 191 | SH | SOLE | 0 | 191 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
EBAY INC | COM | 278642103 | 10 | 278 | SH | SOLE | 0 | 278 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 212 | SH | SOLE | 0 | 212 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 176 | SH | SOLE | 0 | 176 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 509 | SH | SOLE | 0 | 509 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 181 | SH | SOLE | 0 | 181 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33 | 204 | SH | SOLE | 0 | 204 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48 | 307 | SH | SOLE | 0 | 307 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ADOBE INC | COM | 00724F101 | 39 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 329 | SH | SOLE | 0 | 329 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 449 | SH | SOLE | 0 | 449 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 256 | SH | SOLE | 0 | 256 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 268 | SH | SOLE | 0 | 268 | 0 | ||
NIKE INC | CL B | 654106103 | 34 | 399 | SH | SOLE | 0 | 399 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
GARTNER INC | COM | 366651107 | 24 | 157 | SH | SOLE | 0 | 157 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 329 | SH | SOLE | 0 | 329 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 508 | SH | SOLE | 0 | 508 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18 | 377 | SH | SOLE | 0 | 377 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 427 | SH | SOLE | 0 | 427 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 179 | SH | SOLE | 0 | 179 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 157 | SH | SOLE | 0 | 157 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 236 | SH | SOLE | 0 | 236 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 266 | SH | SOLE | 0 | 266 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
STATE STR CORP | COM | 857477103 | 15 | 227 | SH | SOLE | 0 | 227 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 227 | SH | SOLE | 0 | 227 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 680 | SH | SOLE | 0 | 680 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 132 | SH | SOLE | 0 | 132 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 196 | SH | SOLE | 0 | 196 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20 | 117 | SH | SOLE | 0 | 117 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 352 | SH | SOLE | 0 | 352 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 274 | SH | SOLE | 0 | 274 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 184 | SH | SOLE | 0 | 184 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
XILINX INC | COM | 983919101 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49 | 900 | SH | SOLE | 0 | 900 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 202 | SH | SOLE | 0 | 202 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 16 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 157 | SH | SOLE | 0 | 157 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MARKEL CORP | COM | 570535104 | 13 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HERSHEY CO | COM | 427866108 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CONDUENT INC | COM | 206787103 | 12 | 871 | SH | SOLE | 0 | 871 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | ||
SYSCO CORP | COM | 871829107 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8 | 271 | SH | SOLE | 0 | 271 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16 | 176 | SH | SOLE | 0 | 176 | 0 | ||
WOODWARD INC | COM | 980745103 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 375 | SH | SOLE | 0 | 375 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 161 | SH | SOLE | 0 | 161 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 309 | SH | SOLE | 0 | 309 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 407 | SH | SOLE | 0 | 407 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 249 | SH | SOLE | 0 | 249 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10 | 293 | SH | SOLE | 0 | 293 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NUVASIVE INC | COM | 670704105 | 15 | 261 | SH | SOLE | 0 | 261 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 271 | SH | SOLE | 0 | 271 | 0 | ||
HUBBELL INC | COM | 443510607 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PPL CORP | COM | 69351T106 | 8 | 242 | SH | SOLE | 0 | 242 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 77 | SH | SOLE | 0 | 77 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 307 | SH | SOLE | 0 | 307 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 244 | SH | SOLE | 0 | 244 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 298 | SH | SOLE | 0 | 298 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 550 | SH | SOLE | 0 | 550 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 199 | SH | SOLE | 0 | 199 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
HESS CORP | COM | 42809H107 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
AT&T INC | COM | 00206R102 | 157 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | ||
NIKE INC | CL B | 654106103 | 20 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 231 | SH | SOLE | 0 | 231 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 91 | SH | SOLE | 0 | 91 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ADOBE INC | COM | 00724F101 | 20 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 328 | SH | SOLE | 0 | 328 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 252 | SH | SOLE | 0 | 252 | 0 | ||
GARTNER INC | COM | 366651107 | 15 | 99 | SH | SOLE | 0 | 99 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 93 | SH | SOLE | 0 | 93 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 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 | ||
AT&T INC | COM | 00206R102 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 302 | SH | SOLE | 0 | 302 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 73 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 297 | SH | SOLE | 0 | 297 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 423 | SH | SOLE | 0 | 423 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 94 | SH | SOLE | 0 | 94 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 211 | SH | SOLE | 0 | 211 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 20 | 593 | SH | SOLE | 0 | 593 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 32 | 354 | SH | SOLE | 0 | 354 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 298 | SH | SOLE | 0 | 298 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 78 | SH | SOLE | 0 | 78 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 117 | SH | SOLE | 0 | 117 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 296 | SH | SOLE | 0 | 296 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 245 | SH | SOLE | 0 | 245 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 274 | SH | SOLE | 0 | 274 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 309 | SH | SOLE | 0 | 309 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 405 | SH | SOLE | 0 | 405 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 264 | SH | SOLE | 0 | 264 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 223 | SH | SOLE | 0 | 223 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 445 | SH | SOLE | 0 | 445 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 304 | SH | SOLE | 0 | 304 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 187 | SH | SOLE | 0 | 187 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 407 | SH | SOLE | 0 | 407 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23 | 420 | SH | SOLE | 0 | 420 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55 | 465 | SH | SOLE | 0 | 465 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ADOBE INC | COM | 00724F101 | 37 | 137 | SH | SOLE | 0 | 137 | 0 | ||
GARTNER INC | COM | 366651107 | 21 | 141 | SH | SOLE | 0 | 141 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 167 | SH | SOLE | 0 | 167 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 227 | SH | SOLE | 0 | 227 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 360 | SH | SOLE | 0 | 360 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 206 | SH | SOLE | 0 | 206 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 174 | SH | SOLE | 0 | 174 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 15 | 73 | SH | SOLE | 0 | 73 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 182 | SH | SOLE | 0 | 182 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 359 | SH | SOLE | 0 | 359 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 419 | SH | SOLE | 0 | 419 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 243 | SH | SOLE | 0 | 243 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 261 | SH | SOLE | 0 | 261 | 0 | ||
LKQ CORP | COM | 501889208 | 10 | 353 | SH | SOLE | 0 | 353 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
SABRE CORP | COM | 78573M104 | 7 | 321 | SH | SOLE | 0 | 321 | 0 | ||
BALL CORP | COM | 058498106 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 141 | SH | SOLE | 0 | 141 | 0 | ||
AECOM | COM | 00766T100 | 7 | 249 | SH | SOLE | 0 | 249 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 376 | SH | SOLE | 0 | 376 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 389 | SH | SOLE | 0 | 389 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 267 | SH | SOLE | 0 | 267 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9 | 460 | SH | SOLE | 0 | 460 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 292 | SH | SOLE | 0 | 292 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 445 | SH | SOLE | 0 | 445 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 174 | SH | SOLE | 0 | 174 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 253 | SH | SOLE | 0 | 253 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 171 | SH | SOLE | 0 | 171 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 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 | ||
APPLE INC | COM | 037833100 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 232 | SH | SOLE | 0 | 232 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 180 | SH | SOLE | 0 | 180 | 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 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 271 | SH | SOLE | 0 | 271 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 687 | SH | SOLE | 0 | 687 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 33 | 205 | SH | SOLE | 0 | 205 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 995 | SH | SOLE | 0 | 995 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 187 | SH | SOLE | 0 | 187 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BOEING CO | COM | 097023105 | 30 | 79 | SH | SOLE | 0 | 79 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 540 | SH | SOLE | 0 | 540 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 33 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34 | 260 | SH | SOLE | 0 | 260 | 0 | ||
METLIFE INC | COM | 59156R108 | 30 | 715 | SH | SOLE | 0 | 715 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27 | 535 | SH | SOLE | 0 | 535 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32 | 370 | SH | SOLE | 0 | 370 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 38 | 360 | SH | SOLE | 0 | 360 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 345 | SH | SOLE | 0 | 345 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PFIZER INC | COM | 717081103 | 28 | 650 | SH | SOLE | 0 | 650 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 690 | SH | SOLE | 0 | 690 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 315 | SH | SOLE | 0 | 315 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47 | 570 | SH | SOLE | 0 | 570 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 390 | SH | SOLE | 0 | 390 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35 | 345 | SH | SOLE | 0 | 345 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 123 | SH | SOLE | 0 | 123 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 192 | SH | SOLE | 0 | 192 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 330 | SH | SOLE | 0 | 330 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 184 | SH | SOLE | 0 | 184 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 517 | SH | SOLE | 0 | 517 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 490 | SH | SOLE | 0 | 490 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HASBRO INC | COM | 418056107 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WOODWARD INC | COM | 980745103 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 497 | SH | SOLE | 0 | 497 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 137 | SH | SOLE | 0 | 137 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 119 | SH | SOLE | 0 | 119 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MARKEL CORP | COM | 570535104 | 11 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 844 | SH | SOLE | 0 | 844 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 310 | SH | SOLE | 0 | 310 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9 | 276 | SH | SOLE | 0 | 276 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CONDUENT INC | COM | 206787103 | 10 | 706 | SH | SOLE | 0 | 706 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 13 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 316 | SH | SOLE | 0 | 316 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HUBBELL INC | COM | 443510607 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 314 | SH | SOLE | 0 | 314 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 322 | SH | SOLE | 0 | 322 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 558 | SH | SOLE | 0 | 558 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 275 | SH | SOLE | 0 | 275 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 290 | SH | SOLE | 0 | 290 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 424 | SH | SOLE | 0 | 424 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 175 | SH | SOLE | 0 | 175 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 213 | SH | SOLE | 0 | 213 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 507 | SH | SOLE | 0 | 507 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 850 | SH | SOLE | 0 | 850 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 321 | SH | SOLE | 0 | 321 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 245 | SH | SOLE | 0 | 245 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 361 | SH | SOLE | 0 | 361 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15 | 388 | SH | SOLE | 0 | 388 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 359 | SH | SOLE | 0 | 359 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 656 | SH | SOLE | 0 | 656 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 428 | SH | SOLE | 0 | 428 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 358 | SH | SOLE | 0 | 358 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 276 | SH | SOLE | 0 | 276 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | ||
BOEING CO | COM | 097023105 | 24 | 62 | SH | SOLE | 0 | 62 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 379 | SH | SOLE | 0 | 379 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 291 | SH | SOLE | 0 | 291 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 278 | SH | SOLE | 0 | 278 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 172 | SH | SOLE | 0 | 172 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 287 | SH | SOLE | 0 | 287 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 259 | SH | SOLE | 0 | 259 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 377 | SH | SOLE | 0 | 377 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 292 | SH | SOLE | 0 | 292 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 522 | SH | SOLE | 0 | 522 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 649 | SH | SOLE | 0 | 649 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 138 | SH | SOLE | 0 | 138 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 593 | SH | SOLE | 0 | 593 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20 | 742 | SH | SOLE | 0 | 742 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 201 | SH | SOLE | 0 | 201 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 227 | SH | SOLE | 0 | 227 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 167 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 38 | 900 | SH | SOLE | 0 | 900 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 154 | SH | SOLE | 0 | 154 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 257 | SH | SOLE | 0 | 257 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | ||
GARTNER INC | COM | 366651107 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 204 | SH | SOLE | 0 | 204 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 136 | SH | SOLE | 0 | 136 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ADOBE INC | COM | 00724F101 | 20 | 76 | SH | SOLE | 0 | 76 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 310 | SH | SOLE | 0 | 310 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 31 | 18 | SH | SOLE | 0 | 18 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 305 | SH | SOLE | 0 | 305 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 81 | SH | SOLE | 0 | 81 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 243 | SH | SOLE | 0 | 243 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 243 | SH | SOLE | 0 | 243 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 192 | SH | SOLE | 0 | 192 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 272 | SH | SOLE | 0 | 272 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44 | 872 | SH | SOLE | 0 | 872 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 182 | SH | SOLE | 0 | 182 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 285 | SH | SOLE | 0 | 285 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 432 | SH | SOLE | 0 | 432 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 832 | SH | SOLE | 0 | 832 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 844 | SH | SOLE | 0 | 844 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 375 | SH | SOLE | 0 | 375 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 897 | SH | SOLE | 0 | 897 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 396 | SH | SOLE | 0 | 396 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 247 | SH | SOLE | 0 | 247 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 372 | SH | SOLE | 0 | 372 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16 | 472 | SH | SOLE | 0 | 472 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 378 | SH | SOLE | 0 | 378 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6 | 296 | SH | SOLE | 0 | 296 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WOODWARD INC | COM | 980745103 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 366 | SH | SOLE | 0 | 366 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 262 | SH | SOLE | 0 | 262 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 11 | 121 | SH | SOLE | 0 | 121 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13 | 223 | SH | SOLE | 0 | 223 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 576 | SH | SOLE | 0 | 576 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 178 | SH | SOLE | 0 | 178 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 209 | SH | SOLE | 0 | 209 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 411 | SH | SOLE | 0 | 411 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 107 | SH | SOLE | 0 | 107 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 398 | SH | SOLE | 0 | 398 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 261 | SH | SOLE | 0 | 261 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 444 | SH | SOLE | 0 | 444 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 537 | SH | SOLE | 0 | 537 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 8 | 439 | SH | SOLE | 0 | 439 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 432 | SH | SOLE | 0 | 432 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9 | 566 | SH | SOLE | 0 | 566 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 12 | 354 | SH | SOLE | 0 | 354 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 726 | SH | SOLE | 0 | 726 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 754 | SH | SOLE | 0 | 754 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 630 | SH | SOLE | 0 | 630 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18 | 410 | SH | SOLE | 0 | 410 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 471 | SH | SOLE | 0 | 471 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42 | 147 | SH | SOLE | 0 | 147 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 36 | 154 | SH | SOLE | 0 | 154 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 64 | SH | SOLE | 0 | 64 | 0 | ||
NIKE INC | CL B | 654106103 | 62 | 735 | SH | SOLE | 0 | 735 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 392 | SH | SOLE | 0 | 392 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 84 | 501 | SH | SOLE | 0 | 501 | 0 | ||
QEP RES INC | COM | 74733V100 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 89 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 260 | SH | SOLE | 0 | 260 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
3M CO | COM | 88579Y101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 240 | SH | SOLE | 0 | 240 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30 | 155 | SH | SOLE | 0 | 155 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 215 | SH | SOLE | 0 | 215 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 26 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 204 | SH | SOLE | 0 | 204 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 140 | SH | SOLE | 0 | 140 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 380 | SH | SOLE | 0 | 380 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 395 | SH | SOLE | 0 | 395 | 0 | ||
APPLE INC | COM | 037833100 | 50 | 265 | SH | SOLE | 0 | 265 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 290 | SH | SOLE | 0 | 290 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 313 | SH | SOLE | 0 | 313 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 529 | SH | SOLE | 0 | 529 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22 | 202 | SH | SOLE | 0 | 202 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 266 | SH | SOLE | 0 | 266 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 420 | SH | SOLE | 0 | 420 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 323 | SH | SOLE | 0 | 323 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 769 | SH | SOLE | 0 | 769 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 270 | SH | SOLE | 0 | 270 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 104 | SH | SOLE | 0 | 104 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 405 | SH | SOLE | 0 | 405 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 168 | SH | SOLE | 0 | 168 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 340 | SH | SOLE | 0 | 340 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 320 | SH | SOLE | 0 | 320 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 269 | SH | SOLE | 0 | 269 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 178 | SH | SOLE | 0 | 178 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 171 | SH | SOLE | 0 | 171 | 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 | ||
ORACLE CORP | COM | 68389X105 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 368 | SH | SOLE | 0 | 368 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 172 | SH | SOLE | 0 | 172 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 408 | SH | SOLE | 0 | 408 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 462 | SH | SOLE | 0 | 462 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 403 | SH | SOLE | 0 | 403 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 106 | SH | SOLE | 0 | 106 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 161 | SH | SOLE | 0 | 161 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 427 | SH | SOLE | 0 | 427 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26 | 525 | SH | SOLE | 0 | 525 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 288 | SH | SOLE | 0 | 288 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 302 | SH | SOLE | 0 | 302 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 49 | SH | SOLE | 0 | 49 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 304 | SH | SOLE | 0 | 304 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 418 | SH | SOLE | 0 | 418 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 286 | SH | SOLE | 0 | 286 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113 | 955 | SH | SOLE | 0 | 955 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45 | 836 | SH | SOLE | 0 | 836 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62 | 619 | SH | SOLE | 0 | 619 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 61 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ADOBE INC | COM | 00724F101 | 73 | 273 | SH | SOLE | 0 | 273 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90 | 577 | SH | SOLE | 0 | 577 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 343 | SH | SOLE | 0 | 343 | 0 | ||
GARTNER INC | COM | 366651107 | 44 | 289 | SH | SOLE | 0 | 289 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 61 | 826 | SH | SOLE | 0 | 826 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 240 | SH | SOLE | 0 | 240 | 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 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 12 | 745 | SH | SOLE | 0 | 745 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 311 | SH | SOLE | 0 | 311 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 362 | SH | SOLE | 0 | 362 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 177 | SH | SOLE | 0 | 177 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 83 | SH | SOLE | 0 | 83 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 240 | SH | SOLE | 0 | 240 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 380 | SH | SOLE | 0 | 380 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34 | 316 | SH | SOLE | 0 | 316 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 236 | SH | SOLE | 0 | 236 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ARCONIC INC | COM | 03965L100 | 33 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | ||
ANTHEM INC | COM | 036752103 | 29 | 102 | SH | SOLE | 0 | 102 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 34 | 259 | SH | SOLE | 0 | 259 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 34 | 412 | SH | SOLE | 0 | 412 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32 | 251 | SH | SOLE | 0 | 251 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 867 | SH | SOLE | 0 | 867 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 884 | SH | SOLE | 0 | 884 | 0 | ||
AES CORP | COM | 00130H105 | 34 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32 | 265 | SH | SOLE | 0 | 265 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 380 | SH | SOLE | 0 | 380 | 0 | ||
CARMAX INC | COM | 143130102 | 35 | 495 | SH | SOLE | 0 | 495 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 621 | SH | SOLE | 0 | 621 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 477 | SH | SOLE | 0 | 477 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38 | 728 | SH | SOLE | 0 | 728 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 208 | SH | SOLE | 0 | 208 | 0 | ||
XILINX INC | COM | 983919101 | 35 | 273 | SH | SOLE | 0 | 273 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 36 | 447 | SH | SOLE | 0 | 447 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 454 | SH | SOLE | 0 | 454 | 0 | ||
M & T BK CORP | COM | 55261F104 | 29 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 449 | SH | SOLE | 0 | 449 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 28 | 570 | SH | SOLE | 0 | 570 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32 | 387 | SH | SOLE | 0 | 387 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 216 | SH | SOLE | 0 | 216 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51 | 265 | SH | SOLE | 0 | 265 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ECOLAB INC | COM | 278865100 | 19 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 452 | SH | SOLE | 0 | 452 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 343 | SH | SOLE | 0 | 343 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 12 | 207 | SH | SOLE | 0 | 207 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BCE INC | COM NEW | 05534B760 | 17 | 385 | SH | SOLE | 0 | 385 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 720 | SH | SOLE | 0 | 720 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 260 | SH | SOLE | 0 | 260 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 687 | SH | SOLE | 0 | 687 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PPL CORP | COM | 69351T106 | 16 | 501 | SH | SOLE | 0 | 501 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 22 | 497 | SH | SOLE | 0 | 497 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 191 | SH | SOLE | 0 | 191 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 273 | SH | SOLE | 0 | 273 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 174 | SH | SOLE | 0 | 174 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 217 | SH | SOLE | 0 | 217 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 258 | SH | SOLE | 0 | 258 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 277 | SH | SOLE | 0 | 277 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43 | 410 | SH | SOLE | 0 | 410 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 246 | SH | SOLE | 0 | 246 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 294 | SH | SOLE | 0 | 294 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 199 | SH | SOLE | 0 | 199 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12 | 524 | SH | SOLE | 0 | 524 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8 | 201 | SH | SOLE | 0 | 201 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CONDUENT INC | COM | 206787103 | 8 | 610 | SH | SOLE | 0 | 610 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WOODWARD INC | COM | 980745103 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HUBBELL INC | COM | 443510607 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14 | 429 | SH | SOLE | 0 | 429 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 177 | SH | SOLE | 0 | 177 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 237 | SH | SOLE | 0 | 237 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 133 | SH | SOLE | 0 | 133 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 239 | SH | SOLE | 0 | 239 | 0 | ||
HASBRO INC | COM | 418056107 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 744 | SH | SOLE | 0 | 744 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 33 | SH | SOLE | 0 | 33 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 109 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WALMART INC | COM | 931142103 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 312 | SH | SOLE | 0 | 312 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 96 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 274 | SH | SOLE | 0 | 274 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 233 | SH | SOLE | 0 | 233 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 77 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 70 | 841 | SH | SOLE | 0 | 841 | 0 | ||
AES CORP | COM | 00130H105 | 69 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68 | 483 | SH | SOLE | 0 | 483 | 0 | ||
ARCONIC INC | COM | 03965L100 | 68 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | ||
XILINX INC | COM | 983919101 | 71 | 557 | SH | SOLE | 0 | 557 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 59 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 794 | SH | SOLE | 0 | 794 | 0 | ||
CSX CORP | COM | 126408103 | 70 | 932 | SH | SOLE | 0 | 932 | 0 | ||
ANTHEM INC | COM | 036752103 | 60 | 208 | SH | SOLE | 0 | 208 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 554 | SH | SOLE | 0 | 554 | 0 | ||
M & T BK CORP | COM | 55261F104 | 59 | 377 | SH | SOLE | 0 | 377 | 0 | ||
CARMAX INC | COM | 143130102 | 70 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 70 | 649 | SH | SOLE | 0 | 649 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 519 | SH | SOLE | 0 | 519 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 161 | SH | SOLE | 0 | 161 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 594 | SH | SOLE | 0 | 594 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 344 | SH | SOLE | 0 | 344 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 474 | SH | SOLE | 0 | 474 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 551 | SH | SOLE | 0 | 551 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 328 | SH | SOLE | 0 | 328 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 208 | SH | SOLE | 0 | 208 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37 | 203 | SH | SOLE | 0 | 203 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 510 | SH | SOLE | 0 | 510 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 517 | SH | SOLE | 0 | 517 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 122 | SH | SOLE | 0 | 122 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
WOODWARD INC | COM | 980745103 | 16 | 165 | SH | SOLE | 0 | 165 | 0 | ||
STORE CAP CORP | COM | 862121100 | 17 | 517 | SH | SOLE | 0 | 517 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 161 | SH | SOLE | 0 | 161 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 204 | SH | SOLE | 0 | 204 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12 | 535 | SH | SOLE | 0 | 535 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15 | 178 | SH | SOLE | 0 | 178 | 0 | ||
HUBBELL INC | COM | 443510607 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8 | 412 | SH | SOLE | 0 | 412 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 337 | SH | SOLE | 0 | 337 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 277 | SH | SOLE | 0 | 277 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | SOLE | 0 | 12 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 749 | SH | SOLE | 0 | 749 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 196 | SH | SOLE | 0 | 196 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 325 | SH | SOLE | 0 | 325 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32 | 153 | SH | SOLE | 0 | 153 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 315 | SH | SOLE | 0 | 315 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37 | 315 | SH | SOLE | 0 | 315 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 520 | SH | SOLE | 0 | 520 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 195 | SH | SOLE | 0 | 195 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52 | 330 | SH | SOLE | 0 | 330 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 343 | SH | SOLE | 0 | 343 | 0 | ||
APPLE INC | COM | 037833100 | 75 | 395 | SH | SOLE | 0 | 395 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 54 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 594 | SH | SOLE | 0 | 594 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 347 | SH | SOLE | 0 | 347 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 680 | SH | SOLE | 0 | 680 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 365 | SH | SOLE | 0 | 365 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 405 | SH | SOLE | 0 | 405 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 139 | SH | SOLE | 0 | 139 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 280 | SH | SOLE | 0 | 280 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43 | 405 | SH | SOLE | 0 | 405 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PEPSICO INC | COM | 713448108 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 505 | SH | SOLE | 0 | 505 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 31 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 46 | 195 | SH | SOLE | 0 | 195 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 64 | SH | SOLE | 0 | 64 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 583 | SH | SOLE | 0 | 583 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 37 | 391 | SH | SOLE | 0 | 391 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 38 | 295 | SH | SOLE | 0 | 295 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | ||
APPLE INC | COM | 037833100 | 69 | 365 | SH | SOLE | 0 | 365 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 680 | SH | SOLE | 0 | 680 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38 | 525 | SH | SOLE | 0 | 525 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 325 | SH | SOLE | 0 | 325 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36 | 383 | SH | SOLE | 0 | 383 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 515 | SH | SOLE | 0 | 515 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 310 | SH | SOLE | 0 | 310 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | ||
ECOLAB INC | COM | 278865100 | 19 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 280 | SH | SOLE | 0 | 280 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 249 | SH | SOLE | 0 | 249 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8 | 233 | SH | SOLE | 0 | 233 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 307 | SH | SOLE | 0 | 307 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 62 | SH | SOLE | 0 | 62 | 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 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 229 | SH | SOLE | 0 | 229 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 256 | SH | SOLE | 0 | 256 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
STATE STR CORP | COM | 857477103 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 318 | SH | SOLE | 0 | 318 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 429 | SH | SOLE | 0 | 429 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 224 | SH | SOLE | 0 | 224 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69 | 610 | SH | SOLE | 0 | 610 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66 | 916 | SH | SOLE | 0 | 916 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50 | 438 | SH | SOLE | 0 | 438 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 515 | SH | SOLE | 0 | 515 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 73 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 937 | SH | SOLE | 0 | 937 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 65 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 74 | 912 | SH | SOLE | 0 | 912 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 777 | SH | SOLE | 0 | 777 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 409 | SH | SOLE | 0 | 409 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 70 | 543 | SH | SOLE | 0 | 543 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 71 | 980 | SH | SOLE | 0 | 980 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 65 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70 | 441 | SH | SOLE | 0 | 441 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 711 | SH | SOLE | 0 | 711 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 254 | SH | SOLE | 0 | 254 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 319 | SH | SOLE | 0 | 319 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 141 | SH | SOLE | 0 | 141 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 525 | SH | SOLE | 0 | 525 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 137 | SH | SOLE | 0 | 137 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 391 | SH | SOLE | 0 | 391 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HASBRO INC | COM | 418056107 | 15 | 171 | SH | SOLE | 0 | 171 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 293 | SH | SOLE | 0 | 293 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CONDUENT INC | COM | 206787103 | 11 | 798 | SH | SOLE | 0 | 798 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8 | 234 | SH | SOLE | 0 | 234 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16 | 268 | SH | SOLE | 0 | 268 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14 | 239 | SH | SOLE | 0 | 239 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 685 | SH | SOLE | 0 | 685 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 137 | SH | SOLE | 0 | 137 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 359 | SH | SOLE | 0 | 359 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 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 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 194 | SH | SOLE | 0 | 194 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 704 | SH | SOLE | 0 | 704 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 360 | SH | SOLE | 0 | 360 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 405 | SH | SOLE | 0 | 405 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 217 | SH | SOLE | 0 | 217 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 237 | SH | SOLE | 0 | 237 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | SOLE | 0 | 25 | 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 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 251 | SH | SOLE | 0 | 251 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 153 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 320 | SH | SOLE | 0 | 320 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55 | 346 | SH | SOLE | 0 | 346 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 282 | SH | SOLE | 0 | 282 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 97 | SH | SOLE | 0 | 97 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 193 | SH | SOLE | 0 | 193 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 405 | SH | SOLE | 0 | 405 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 276 | SH | SOLE | 0 | 276 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 157 | SH | SOLE | 0 | 157 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 191 | SH | SOLE | 0 | 191 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 383 | SH | SOLE | 0 | 383 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 347 | SH | SOLE | 0 | 347 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 313 | SH | SOLE | 0 | 313 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 192 | SH | SOLE | 0 | 192 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 301 | SH | SOLE | 0 | 301 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 57 | SH | SOLE | 0 | 57 | 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 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ADOBE INC | COM | 00724F101 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 410 | SH | SOLE | 0 | 410 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 32 | 612 | SH | SOLE | 0 | 612 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 461 | SH | SOLE | 0 | 461 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 38 | 843 | SH | SOLE | 0 | 843 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 223 | SH | SOLE | 0 | 223 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 452 | SH | SOLE | 0 | 452 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 608 | SH | SOLE | 0 | 608 | 0 | ||
BOEING CO | COM | 097023105 | 36 | 95 | SH | SOLE | 0 | 95 | 0 | ||
INTEL CORP | COM | 458140100 | 51 | 957 | SH | SOLE | 0 | 957 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 555 | SH | SOLE | 0 | 555 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 417 | SH | SOLE | 0 | 417 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 580 | SH | SOLE | 0 | 580 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38 | 468 | SH | SOLE | 0 | 468 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38 | 453 | SH | SOLE | 0 | 453 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48 | 367 | SH | SOLE | 0 | 367 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 174 | SH | SOLE | 0 | 174 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 218 | SH | SOLE | 0 | 218 | 0 | ||
WESTROCK CO | COM | 96145D105 | 23 | 601 | SH | SOLE | 0 | 601 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 446 | SH | SOLE | 0 | 446 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 274 | SH | SOLE | 0 | 274 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 312 | SH | SOLE | 0 | 312 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 59 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CUMMINS INC | COM | 231021106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 1,012 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 293 | SH | SOLE | 0 | 293 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16 | 139 | SH | SOLE | 0 | 139 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | ||
QORVO INC | COM | 74736K101 | 29 | 406 | SH | SOLE | 0 | 406 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21 | 435 | SH | SOLE | 0 | 435 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 24 | 189 | SH | SOLE | 0 | 189 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 27 | 416 | SH | SOLE | 0 | 416 | 0 | ||
SABRE CORP | COM | 78573M104 | 21 | 987 | SH | SOLE | 0 | 987 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 137 | SH | SOLE | 0 | 137 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 334 | SH | SOLE | 0 | 334 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 351 | SH | SOLE | 0 | 351 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 273 | SH | SOLE | 0 | 273 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 643 | SH | SOLE | 0 | 643 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 516 | SH | SOLE | 0 | 516 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24 | 191 | SH | SOLE | 0 | 191 | 0 | ||
HERSHEY CO | COM | 427866108 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13 | 451 | SH | SOLE | 0 | 451 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 27 | 465 | SH | SOLE | 0 | 465 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15 | 367 | SH | SOLE | 0 | 367 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 303 | SH | SOLE | 0 | 303 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 231 | SH | SOLE | 0 | 231 | 0 | ||
NUVASIVE INC | COM | 670704105 | 23 | 398 | SH | SOLE | 0 | 398 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 480 | SH | SOLE | 0 | 480 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 132 | SH | SOLE | 0 | 132 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20 | 118 | SH | SOLE | 0 | 118 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 192 | SH | SOLE | 0 | 192 | 0 | ||
HESS CORP | COM | 42809H107 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 307 | SH | SOLE | 0 | 307 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 358 | SH | SOLE | 0 | 358 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14 | 369 | SH | SOLE | 0 | 369 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 417 | SH | SOLE | 0 | 417 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 17 | 252 | SH | SOLE | 0 | 252 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 19 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 770 | SH | SOLE | 0 | 770 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30 | 357 | SH | SOLE | 0 | 357 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 437 | SH | SOLE | 0 | 437 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 146 | SH | SOLE | 0 | 146 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28 | 306 | SH | SOLE | 0 | 306 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 24 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 265 | SH | SOLE | 0 | 265 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 260 | SH | SOLE | 0 | 260 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 149 | SH | SOLE | 0 | 149 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 29 | 180 | SH | SOLE | 0 | 180 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28 | 490 | SH | SOLE | 0 | 490 | 0 | ||
PFIZER INC | COM | 717081103 | 41 | 972 | SH | SOLE | 0 | 972 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | ||
BOEING CO | COM | 097023105 | 25 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AT&T INC | COM | 00206R102 | 27 | 866 | SH | SOLE | 0 | 866 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36 | 420 | SH | SOLE | 0 | 420 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 465 | SH | SOLE | 0 | 465 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 167 | SH | SOLE | 0 | 167 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 185 | SH | SOLE | 0 | 185 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 620 | SH | SOLE | 0 | 620 | 0 | ||
INTEL CORP | COM | 458140100 | 33 | 617 | SH | SOLE | 0 | 617 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 222 | SH | SOLE | 0 | 222 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 345 | SH | SOLE | 0 | 345 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 721 | SH | SOLE | 0 | 721 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 277 | SH | SOLE | 0 | 277 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12 | 354 | SH | SOLE | 0 | 354 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CONDUENT INC | COM | 206787103 | 8 | 598 | SH | SOLE | 0 | 598 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 124 | SH | SOLE | 0 | 124 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 212 | SH | SOLE | 0 | 212 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 16 | SH | SOLE | 0 | 16 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 204 | SH | SOLE | 0 | 204 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 217 | SH | SOLE | 0 | 217 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 476 | SH | SOLE | 0 | 476 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 426 | SH | SOLE | 0 | 426 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 440 | SH | SOLE | 0 | 440 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 330 | SH | SOLE | 0 | 330 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 75 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34 | 218 | SH | SOLE | 0 | 218 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 19 | 978 | SH | SOLE | 0 | 978 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33 | 862 | SH | SOLE | 0 | 862 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46 | 435 | SH | SOLE | 0 | 435 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 171 | SH | SOLE | 0 | 171 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 73 | 614 | SH | SOLE | 0 | 614 | 0 | ||
PPL CORP | COM | 69351T106 | 24 | 769 | SH | SOLE | 0 | 769 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 53 | 87 | SH | SOLE | 0 | 87 | 0 | ||
WESTERN UN CO | COM | 959802109 | 28 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 60 | 576 | SH | SOLE | 0 | 576 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 246 | SH | SOLE | 0 | 246 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 900 | SH | SOLE | 0 | 900 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 51 | 425 | SH | SOLE | 0 | 425 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 48 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27 | 958 | SH | SOLE | 0 | 958 | 0 | ||
SYSCO CORP | COM | 871829107 | 37 | 560 | SH | SOLE | 0 | 560 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 59 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | ||
HESS CORP | COM | 42809H107 | 23 | 374 | SH | SOLE | 0 | 374 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 54 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 68 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | ||
HERSHEY CO | COM | 427866108 | 31 | 266 | SH | SOLE | 0 | 266 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 52 | 406 | SH | SOLE | 0 | 406 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 510 | SH | SOLE | 0 | 510 | 0 | ||
STORE CAP CORP | COM | 862121100 | 63 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 40 | 313 | SH | SOLE | 0 | 313 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 28 | 238 | SH | SOLE | 0 | 238 | 0 | ||
AECOM | COM | 00766T100 | 25 | 848 | SH | SOLE | 0 | 848 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 23 | 430 | SH | SOLE | 0 | 430 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 21 | 416 | SH | SOLE | 0 | 416 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 25 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 24 | 110 | SH | SOLE | 0 | 110 | 0 | ||
LKQ CORP | COM | 501889208 | 30 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 17 | 301 | SH | SOLE | 0 | 301 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 794 | SH | SOLE | 0 | 794 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29 | 674 | SH | SOLE | 0 | 674 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 27 | 775 | SH | SOLE | 0 | 775 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 183 | SH | SOLE | 0 | 183 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 292 | SH | SOLE | 0 | 292 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 586 | SH | SOLE | 0 | 586 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24 | 418 | SH | SOLE | 0 | 418 | 0 | ||
STORE CAP CORP | COM | 862121100 | 26 | 789 | SH | SOLE | 0 | 789 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 314 | SH | SOLE | 0 | 314 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 30 | 256 | SH | SOLE | 0 | 256 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 19 | 235 | SH | SOLE | 0 | 235 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15 | 98 | SH | SOLE | 0 | 98 | 0 | ||
WOODWARD INC | COM | 980745103 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 436 | SH | SOLE | 0 | 436 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 157 | SH | SOLE | 0 | 157 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 15 | 440 | SH | SOLE | 0 | 440 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 167 | SH | SOLE | 0 | 167 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9 | 231 | SH | SOLE | 0 | 231 | 0 | ||
HUBBELL INC | COM | 443510607 | 16 | 139 | SH | SOLE | 0 | 139 | 0 | ||
SYSCO CORP | COM | 871829107 | 13 | 191 | SH | SOLE | 0 | 191 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
HASBRO INC | COM | 418056107 | 24 | 284 | SH | SOLE | 0 | 284 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 345 | SH | SOLE | 0 | 345 | 0 | ||
MARKEL CORP | COM | 570535104 | 17 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 191 | SH | SOLE | 0 | 191 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 21 | 924 | SH | SOLE | 0 | 924 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12 | 654 | SH | SOLE | 0 | 654 | 0 | ||
CONDUENT INC | COM | 206787103 | 16 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 186 | SH | SOLE | 0 | 186 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 277 | SH | SOLE | 0 | 277 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 249 | SH | SOLE | 0 | 249 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 369 | SH | SOLE | 0 | 369 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 880 | SH | SOLE | 0 | 880 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 273 | SH | SOLE | 0 | 273 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 148 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 104 | 800 | SH | SOLE | 0 | 800 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 47 | 900 | SH | SOLE | 0 | 900 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 648 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 850 | SH | SOLE | 0 | 850 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 800 | SH | SOLE | 0 | 800 | 0 | ||
DEERE & CO | COM | 244199105 | 144 | 900 | SH | SOLE | 0 | 900 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 122 | SH | SOLE | 0 | 122 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 203 | SH | SOLE | 0 | 203 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 391 | SH | SOLE | 0 | 391 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 616 | SH | SOLE | 0 | 616 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | ||
QEP RES INC | COM | 74733V100 | 4 | 550 | SH | SOLE | 0 | 550 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 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 | ||
INTEL CORP | COM | 458140100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 215 | SH | SOLE | 0 | 215 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 291 | SH | SOLE | 0 | 291 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 301 | SH | SOLE | 0 | 301 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WESTROCK CO | COM | 96145D105 | 35 | 909 | SH | SOLE | 0 | 909 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 880 | SH | SOLE | 0 | 880 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 323 | SH | SOLE | 0 | 323 | 0 | ||
APPLE INC | COM | 037833100 | 75 | 397 | SH | SOLE | 0 | 397 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 604 | SH | SOLE | 0 | 604 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 531 | SH | SOLE | 0 | 531 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 667 | SH | SOLE | 0 | 667 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37 | 686 | SH | SOLE | 0 | 686 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
INTEL CORP | COM | 458140100 | 74 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 687 | SH | SOLE | 0 | 687 | 0 | ||
PFIZER INC | COM | 717081103 | 68 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52 | 647 | SH | SOLE | 0 | 647 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 844 | SH | SOLE | 0 | 844 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 312 | SH | SOLE | 0 | 312 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 144 | SH | SOLE | 0 | 144 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 648 | SH | SOLE | 0 | 648 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 55 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 471 | SH | SOLE | 0 | 471 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 264 | SH | SOLE | 0 | 264 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 45 | 839 | SH | SOLE | 0 | 839 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 620 | SH | SOLE | 0 | 620 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 46 | 886 | SH | SOLE | 0 | 886 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54 | 670 | SH | SOLE | 0 | 670 | 0 | ||
AT&T INC | COM | 00206R102 | 48 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 142 | SH | SOLE | 0 | 142 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 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 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 43 | 255 | SH | SOLE | 0 | 255 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37 | 765 | SH | SOLE | 0 | 765 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 208 | SH | SOLE | 0 | 208 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 360 | SH | SOLE | 0 | 360 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 44 | 340 | SH | SOLE | 0 | 340 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PEPSICO INC | COM | 713448108 | 32 | 265 | SH | SOLE | 0 | 265 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 50 | 530 | SH | SOLE | 0 | 530 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 390 | SH | SOLE | 0 | 390 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 71 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ECOLAB INC | COM | 278865100 | 26 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 410 | SH | SOLE | 0 | 410 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 220 | SH | SOLE | 0 | 220 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75 | 450 | SH | SOLE | 0 | 450 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66 | 345 | SH | SOLE | 0 | 345 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 655 | SH | SOLE | 0 | 655 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47 | 880 | SH | SOLE | 0 | 880 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 119 | SH | SOLE | 0 | 119 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 655 | SH | SOLE | 0 | 655 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 405 | SH | SOLE | 0 | 405 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49 | 410 | SH | SOLE | 0 | 410 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 66 | 38 | SH | SOLE | 0 | 38 | 0 | ||
APPLE INC | COM | 037833100 | 99 | 520 | SH | SOLE | 0 | 520 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 809 | SH | SOLE | 0 | 809 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 39 | 441 | SH | SOLE | 0 | 441 | 0 | ||
SMITH A O CORP | COM | 831865209 | 45 | 842 | SH | SOLE | 0 | 842 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 37 | 753 | SH | SOLE | 0 | 753 | 0 | ||
NUVASIVE INC | COM | 670704105 | 53 | 938 | SH | SOLE | 0 | 938 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 47 | 571 | SH | SOLE | 0 | 571 | 0 | ||
HUBBELL INC | COM | 443510607 | 44 | 374 | SH | SOLE | 0 | 374 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 29 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | ||
WOODWARD INC | COM | 980745103 | 67 | 705 | SH | SOLE | 0 | 705 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 41 | 595 | SH | SOLE | 0 | 595 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57 | 618 | SH | SOLE | 0 | 618 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 55 | 370 | SH | SOLE | 0 | 370 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 34 | 857 | SH | SOLE | 0 | 857 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 66 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 33 | 531 | SH | SOLE | 0 | 531 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36 | 236 | SH | SOLE | 0 | 236 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27 | 482 | SH | SOLE | 0 | 482 | 0 | ||
MARKEL CORP | COM | 570535104 | 48 | 48 | SH | SOLE | 0 | 48 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CONDUENT INC | COM | 206787103 | 44 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 418 | SH | SOLE | 0 | 418 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 44 | 542 | SH | SOLE | 0 | 542 | 0 | ||
HASBRO INC | COM | 418056107 | 63 | 737 | SH | SOLE | 0 | 737 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 43 | 787 | SH | SOLE | 0 | 787 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 237 | SH | SOLE | 0 | 237 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 168 | SH | SOLE | 0 | 168 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 193 | SH | SOLE | 0 | 193 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 319 | SH | SOLE | 0 | 319 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 322 | SH | SOLE | 0 | 322 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 264 | SH | SOLE | 0 | 264 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 370 | SH | SOLE | 0 | 370 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 8 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 351 | SH | SOLE | 0 | 351 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 479 | SH | SOLE | 0 | 479 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 898 | SH | SOLE | 0 | 898 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 287 | SH | SOLE | 0 | 287 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 958 | SH | SOLE | 0 | 958 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 460 | SH | SOLE | 0 | 460 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 889 | SH | SOLE | 0 | 889 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 498 | SH | SOLE | 0 | 498 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 264 | SH | SOLE | 0 | 264 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 837 | SH | SOLE | 0 | 837 | 0 | ||
PEPSICO INC | COM | 713448108 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,317 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 83 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMGEN INC | COM | 031162100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BANK AMER CORP | COM | 060505104 | 88 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 258 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 117 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 172 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 84 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 362 | SH | SOLE | 0 | 362 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 95 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 247 | SH | SOLE | 0 | 247 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 343 | SH | SOLE | 0 | 343 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 302 | SH | SOLE | 0 | 302 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 353 | SH | SOLE | 0 | 353 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 409 | SH | SOLE | 0 | 409 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 229 | SH | SOLE | 0 | 229 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 133 | SH | SOLE | 0 | 133 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 171 | SH | SOLE | 0 | 171 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 316 | SH | SOLE | 0 | 316 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 420 | SH | SOLE | 0 | 420 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 248 | SH | SOLE | 0 | 248 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FASTENAL CO | COM | 311900104 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 157 | SH | SOLE | 0 | 157 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 55 | 525 | SH | SOLE | 0 | 525 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53 | 475 | SH | SOLE | 0 | 475 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 42 | 445 | SH | SOLE | 0 | 445 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66 | 425 | SH | SOLE | 0 | 425 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28 | 336 | SH | SOLE | 0 | 336 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 91 | SH | SOLE | 0 | 91 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 136 | SH | SOLE | 0 | 136 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 870 | SH | SOLE | 0 | 870 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 265 | SH | SOLE | 0 | 265 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 583 | SH | SOLE | 0 | 583 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 255 | SH | SOLE | 0 | 255 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 435 | SH | SOLE | 0 | 435 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 465 | SH | SOLE | 0 | 465 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 103 | SH | SOLE | 0 | 103 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 372 | SH | SOLE | 0 | 372 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 295 | SH | SOLE | 0 | 295 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 188 | SH | SOLE | 0 | 188 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 220 | SH | SOLE | 0 | 220 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 522 | SH | SOLE | 0 | 522 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 281 | SH | SOLE | 0 | 281 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
IDACORP INC | COM | 451107106 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 299 | SH | SOLE | 0 | 299 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 307 | SH | SOLE | 0 | 307 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 235 | SH | SOLE | 0 | 235 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 405 | SH | SOLE | 0 | 405 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 578 | SH | SOLE | 0 | 578 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42 | 446 | SH | SOLE | 0 | 446 | 0 | ||
ECOLAB INC | COM | 278865100 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 88 | 465 | SH | SOLE | 0 | 465 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 75 | 320 | SH | SOLE | 0 | 320 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57 | 365 | SH | SOLE | 0 | 365 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 171 | SH | SOLE | 0 | 171 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 37 | 220 | SH | SOLE | 0 | 220 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 336 | SH | SOLE | 0 | 336 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 25 | SH | SOLE | 0 | 25 | 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 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 508 | SH | SOLE | 0 | 508 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 318 | SH | SOLE | 0 | 318 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 251 | SH | SOLE | 0 | 251 | 0 | ||
ARCONIC INC | COM | 03965L100 | 22 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20 | 728 | SH | SOLE | 0 | 728 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 167 | SH | SOLE | 0 | 167 | 0 | ||
XILINX INC | COM | 983919101 | 23 | 180 | SH | SOLE | 0 | 180 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 485 | SH | SOLE | 0 | 485 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19 | 584 | SH | SOLE | 0 | 584 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 132 | SH | SOLE | 0 | 132 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 272 | SH | SOLE | 0 | 272 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21 | 257 | SH | SOLE | 0 | 257 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 156 | SH | SOLE | 0 | 156 | 0 | ||
AES CORP | COM | 00130H105 | 22 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 378 | SH | SOLE | 0 | 378 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 23 | 177 | SH | SOLE | 0 | 177 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 569 | SH | SOLE | 0 | 569 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23 | 317 | SH | SOLE | 0 | 317 | 0 | ||
ANTHEM INC | COM | 036752103 | 19 | 67 | SH | SOLE | 0 | 67 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 197 | SH | SOLE | 0 | 197 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 331 | SH | SOLE | 0 | 331 | 0 | ||
CARMAX INC | COM | 143130102 | 23 | 326 | SH | SOLE | 0 | 326 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 302 | SH | SOLE | 0 | 302 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 216 | SH | SOLE | 0 | 216 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 287 | SH | SOLE | 0 | 287 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 319 | SH | SOLE | 0 | 319 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 339 | SH | SOLE | 0 | 339 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 364 | SH | SOLE | 0 | 364 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 331 | SH | SOLE | 0 | 331 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 187 | SH | SOLE | 0 | 187 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27 | 343 | SH | SOLE | 0 | 343 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 267 | SH | SOLE | 0 | 267 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 61 | SH | SOLE | 0 | 61 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 149 | SH | SOLE | 0 | 149 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 344 | SH | SOLE | 0 | 344 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 158 | SH | SOLE | 0 | 158 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 154 | SH | SOLE | 0 | 154 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 289 | SH | SOLE | 0 | 289 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 363 | SH | SOLE | 0 | 363 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 244 | SH | SOLE | 0 | 244 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 112 | SH | SOLE | 0 | 112 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 159 | SH | SOLE | 0 | 159 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 216 | SH | SOLE | 0 | 216 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 190 | SH | SOLE | 0 | 190 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 103 | SH | SOLE | 0 | 103 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42 | 355 | SH | SOLE | 0 | 355 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42 | 580 | SH | SOLE | 0 | 580 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 48 | 455 | SH | SOLE | 0 | 455 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32 | 657 | SH | SOLE | 0 | 657 | 0 | ||
PEPSICO INC | COM | 713448108 | 26 | 211 | SH | SOLE | 0 | 211 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 410 | SH | SOLE | 0 | 410 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65 | 388 | SH | SOLE | 0 | 388 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39 | 155 | SH | SOLE | 0 | 155 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 308 | SH | SOLE | 0 | 308 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40 | 760 | SH | SOLE | 0 | 760 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 345 | SH | SOLE | 0 | 345 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 35 | 270 | SH | SOLE | 0 | 270 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 380 | SH | SOLE | 0 | 380 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 455 | SH | SOLE | 0 | 455 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 54 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 68 | SH | SOLE | 0 | 68 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 746 | SH | SOLE | 0 | 746 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 146 | SH | SOLE | 0 | 146 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
KEYCORP NEW | COM | 493267108 | 151 | 9,573 | SH | SOLE | 0 | 9,573 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15 | 41 | SH | SOLE | 0 | 41 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AECOM | COM | 00766T100 | 9 | 319 | SH | SOLE | 0 | 319 | 0 | ||
SABRE CORP | COM | 78573M104 | 9 | 441 | SH | SOLE | 0 | 441 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
QORVO INC | COM | 74736K101 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 336 | SH | SOLE | 0 | 336 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BALL CORP | COM | 058498106 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 212 | SH | SOLE | 0 | 212 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 143 | SH | SOLE | 0 | 143 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 296 | SH | SOLE | 0 | 296 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 303 | SH | SOLE | 0 | 303 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 24 | 342 | SH | SOLE | 0 | 342 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 295 | SH | SOLE | 0 | 295 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 142 | SH | SOLE | 0 | 142 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 413 | SH | SOLE | 0 | 413 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 147 | SH | SOLE | 0 | 147 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 279 | SH | SOLE | 0 | 279 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 216 | SH | SOLE | 0 | 216 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 160 | SH | SOLE | 0 | 160 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 23 | 181 | SH | SOLE | 0 | 181 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 310 | SH | SOLE | 0 | 310 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | ||
XILINX INC | COM | 983919101 | 23 | 185 | SH | SOLE | 0 | 185 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 498 | SH | SOLE | 0 | 498 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25 | 351 | SH | SOLE | 0 | 351 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 584 | SH | SOLE | 0 | 584 | 0 | ||
ANTHEM INC | COM | 036752103 | 20 | 69 | SH | SOLE | 0 | 69 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17 | 147 | SH | SOLE | 0 | 147 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 326 | SH | SOLE | 0 | 326 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CARMAX INC | COM | 143130102 | 23 | 335 | SH | SOLE | 0 | 335 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19 | 388 | SH | SOLE | 0 | 388 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 264 | SH | SOLE | 0 | 264 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 425 | SH | SOLE | 0 | 425 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 311 | SH | SOLE | 0 | 311 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ARCONIC INC | COM | 03965L100 | 23 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 304 | SH | SOLE | 0 | 304 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 258 | SH | SOLE | 0 | 258 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21 | 748 | SH | SOLE | 0 | 748 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 259 | SH | SOLE | 0 | 259 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 154 | SH | SOLE | 0 | 154 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 222 | SH | SOLE | 0 | 222 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 286 | SH | SOLE | 0 | 286 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 296 | SH | SOLE | 0 | 296 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 188 | SH | SOLE | 0 | 188 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 322 | SH | SOLE | 0 | 322 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 94 | SH | SOLE | 0 | 94 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 281 | SH | SOLE | 0 | 281 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 292 | SH | SOLE | 0 | 292 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 314 | SH | SOLE | 0 | 314 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ADOBE INC | COM | 00724F101 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
AT&T INC | COM | 00206R102 | 60 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 49 | 460 | SH | SOLE | 0 | 460 | 0 | ||
METLIFE INC | COM | 59156R108 | 59 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84 | 835 | SH | SOLE | 0 | 835 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 81 | 775 | SH | SOLE | 0 | 775 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48 | 530 | SH | SOLE | 0 | 530 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 485 | SH | SOLE | 0 | 485 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 63 | 395 | SH | SOLE | 0 | 395 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 91 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 49 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | ||
PFIZER INC | COM | 717081103 | 51 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 325 | SH | SOLE | 0 | 325 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,206 | 48,589 | SH | SOLE | 0 | 48,589 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 435 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 95 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 286 | SH | SOLE | 0 | 286 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
LKQ CORP | COM | 501889208 | 13 | 458 | SH | SOLE | 0 | 458 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 286 | SH | SOLE | 0 | 286 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 244 | SH | SOLE | 0 | 244 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 305 | SH | SOLE | 0 | 305 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 144 | SH | SOLE | 0 | 144 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 124 | SH | SOLE | 0 | 124 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 575 | SH | SOLE | 0 | 575 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 146 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78 | 488 | SH | SOLE | 0 | 488 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 439 | SH | SOLE | 0 | 439 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72 | 605 | SH | SOLE | 0 | 605 | 0 | ||
VISA INC | COM CL A | 92826C839 | 117 | 746 | SH | SOLE | 0 | 746 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 80 | 797 | SH | SOLE | 0 | 797 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 194 | SH | SOLE | 0 | 194 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 674 | SH | SOLE | 0 | 674 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 107 | 640 | SH | SOLE | 0 | 640 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48 | 204 | SH | SOLE | 0 | 204 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NIKE INC | CL B | 654106103 | 82 | 974 | SH | SOLE | 0 | 974 | 0 | ||
GARTNER INC | COM | 366651107 | 58 | 383 | SH | SOLE | 0 | 383 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 82 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | ||
ADOBE INC | COM | 00724F101 | 97 | 365 | SH | SOLE | 0 | 365 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 80 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 208 | SH | SOLE | 0 | 208 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 480 | SH | SOLE | 0 | 480 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 771 | SH | SOLE | 0 | 771 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 196 | SH | SOLE | 0 | 196 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 162 | SH | SOLE | 0 | 162 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 189 | SH | SOLE | 0 | 189 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 243 | SH | SOLE | 0 | 243 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 366 | SH | SOLE | 0 | 366 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 101 | SH | SOLE | 0 | 101 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 618 | 23,426 | SH | SOLE | 0 | 23,426 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 460 | SH | SOLE | 0 | 460 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 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 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 189 | SH | SOLE | 0 | 189 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 221 | SH | SOLE | 0 | 221 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 376 | SH | SOLE | 0 | 376 | 0 | ||
BOEING CO | COM | 097023105 | 58 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 74 | 860 | SH | SOLE | 0 | 860 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 615 | SH | SOLE | 0 | 615 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 84 | 440 | SH | SOLE | 0 | 440 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 808 | SH | SOLE | 0 | 808 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
INTEL CORP | COM | 458140100 | 69 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 68 | 362 | SH | SOLE | 0 | 362 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 337 | SH | SOLE | 0 | 337 | 0 | ||
COCA COLA CO | COM | 191216100 | 49 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 692 | SH | SOLE | 0 | 692 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 503 | SH | SOLE | 0 | 503 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 900 | SH | SOLE | 0 | 900 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177 | 625 | SH | SOLE | 0 | 625 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 247 | SH | SOLE | 0 | 247 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 228 | SH | SOLE | 0 | 228 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 199 | SH | SOLE | 0 | 199 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 216 | SH | SOLE | 0 | 216 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 167 | SH | SOLE | 0 | 167 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 167 | SH | SOLE | 0 | 167 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46 | 352 | SH | SOLE | 0 | 352 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 340 | SH | SOLE | 0 | 340 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 245 | SH | SOLE | 0 | 245 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12 | 217 | SH | SOLE | 0 | 217 | 0 | ||
CONDUENT INC | COM | 206787103 | 9 | 676 | SH | SOLE | 0 | 676 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16 | 486 | SH | SOLE | 0 | 486 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 315 | SH | SOLE | 0 | 315 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 134 | SH | SOLE | 0 | 134 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 195 | SH | SOLE | 0 | 195 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 97 | SH | SOLE | 0 | 97 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 242 | SH | SOLE | 0 | 242 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 584 | SH | SOLE | 0 | 584 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 391 | SH | SOLE | 0 | 391 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 248 | SH | SOLE | 0 | 248 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 410 | SH | SOLE | 0 | 410 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30 | 601 | SH | SOLE | 0 | 601 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 141 | SH | SOLE | 0 | 141 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 857 | SH | SOLE | 0 | 857 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 228 | SH | SOLE | 0 | 228 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22 | 304 | SH | SOLE | 0 | 304 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
QEP RES INC | COM | 74733V100 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 398 | SH | SOLE | 0 | 398 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 521 | SH | SOLE | 0 | 521 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 232 | SH | SOLE | 0 | 232 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 411 | SH | SOLE | 0 | 411 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 126 | SH | SOLE | 0 | 126 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 286 | SH | SOLE | 0 | 286 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 444 | SH | SOLE | 0 | 444 | 0 | ||
AT&T INC | COM | 00206R102 | 21 | 670 | SH | SOLE | 0 | 670 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 390 | SH | SOLE | 0 | 390 | 0 | ||
BOEING CO | COM | 097023105 | 24 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 267 | SH | SOLE | 0 | 267 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15 | 401 | SH | SOLE | 0 | 401 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 678 | SH | SOLE | 0 | 678 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 392 | SH | SOLE | 0 | 392 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 208 | SH | SOLE | 0 | 208 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 371 | SH | SOLE | 0 | 371 | 0 | ||
MARKEL CORP | COM | 570535104 | 26 | 26 | SH | SOLE | 0 | 26 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 375 | SH | SOLE | 0 | 375 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 108 | SH | SOLE | 0 | 108 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18 | 155 | SH | SOLE | 0 | 155 | 0 | ||
WOODWARD INC | COM | 980745103 | 15 | 157 | SH | SOLE | 0 | 157 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 311 | SH | SOLE | 0 | 311 | 0 | ||
MARKEL CORP | COM | 570535104 | 11 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 156 | SH | SOLE | 0 | 156 | 0 | ||
HUBBELL INC | COM | 443510607 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 876 | SH | SOLE | 0 | 876 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11 | 197 | SH | SOLE | 0 | 197 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 242 | SH | SOLE | 0 | 242 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10 | 114 | SH | SOLE | 0 | 114 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 281 | SH | SOLE | 0 | 281 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 222 | SH | SOLE | 0 | 222 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
HASBRO INC | COM | 418056107 | 14 | 169 | SH | SOLE | 0 | 169 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 147 | SH | SOLE | 0 | 147 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22 | 202 | SH | SOLE | 0 | 202 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18 | 363 | SH | SOLE | 0 | 363 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 465 | SH | SOLE | 0 | 465 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 304 | SH | SOLE | 0 | 304 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 545 | SH | SOLE | 0 | 545 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 291 | SH | SOLE | 0 | 291 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 560 | SH | SOLE | 0 | 560 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20 | 246 | SH | SOLE | 0 | 246 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22 | 261 | SH | SOLE | 0 | 261 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 241 | SH | SOLE | 0 | 241 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 127 | SH | SOLE | 0 | 127 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 22 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18 | 317 | SH | SOLE | 0 | 317 | 0 | ||
CSX CORP | COM | 126408103 | 22 | 289 | SH | SOLE | 0 | 289 | 0 | ||
ANTHEM INC | COM | 036752103 | 19 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 305 | SH | SOLE | 0 | 305 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 256 | SH | SOLE | 0 | 256 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 321 | SH | SOLE | 0 | 321 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 284 | SH | SOLE | 0 | 284 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 54 | SH | SOLE | 0 | 54 | 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 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 283 | SH | SOLE | 0 | 283 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 274 | SH | SOLE | 0 | 274 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 476 | SH | SOLE | 0 | 476 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 376 | SH | SOLE | 0 | 376 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 277 | SH | SOLE | 0 | 277 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 216 | SH | SOLE | 0 | 216 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 242 | SH | SOLE | 0 | 242 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 686 | SH | SOLE | 0 | 686 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 306 | SH | SOLE | 0 | 306 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 296 | SH | SOLE | 0 | 296 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 25 | 540 | SH | SOLE | 0 | 540 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 143 | SH | SOLE | 0 | 143 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 235 | SH | SOLE | 0 | 235 | 0 | ||
INTEL CORP | COM | 458140100 | 33 | 613 | SH | SOLE | 0 | 613 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 371 | SH | SOLE | 0 | 371 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 711 | SH | SOLE | 0 | 711 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21 | 767 | SH | SOLE | 0 | 767 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 287 | SH | SOLE | 0 | 287 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25 | 470 | SH | SOLE | 0 | 470 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 663 | SH | SOLE | 0 | 663 | 0 | ||
WESTROCK CO | COM | 96145D105 | 54 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
APPLE INC | COM | 037833100 | 87 | 459 | SH | SOLE | 0 | 459 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 982 | SH | SOLE | 0 | 982 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 814 | SH | SOLE | 0 | 814 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 80 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 825 | SH | SOLE | 0 | 825 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73 | 615 | SH | SOLE | 0 | 615 | 0 | ||
BOEING CO | COM | 097023105 | 65 | 171 | SH | SOLE | 0 | 171 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61 | 473 | SH | SOLE | 0 | 473 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 854 | SH | SOLE | 0 | 854 | 0 | ||
AT&T INC | COM | 00206R102 | 77 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57 | 405 | SH | SOLE | 0 | 405 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 332 | SH | SOLE | 0 | 332 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 753 | SH | SOLE | 0 | 753 | 0 | ||
PFIZER INC | COM | 717081103 | 70 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
INTEL CORP | COM | 458140100 | 83 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59 | 711 | SH | SOLE | 0 | 711 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 132 | 790 | SH | SOLE | 0 | 790 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 460 | SH | SOLE | 0 | 460 | 0 | ||
AT&T INC | COM | 00206R102 | 44 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 279 | SH | SOLE | 0 | 279 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55 | 770 | SH | SOLE | 0 | 770 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 97 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 91 | SH | SOLE | 0 | 91 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 288 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 125 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 665 | SH | SOLE | 0 | 665 | 0 | ||
ORACLE CORP | COM | 68389X105 | 161 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 405 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 757 | SH | SOLE | 0 | 757 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | ||
AMGEN INC | COM | 031162100 | 156 | 820 | SH | SOLE | 0 | 820 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 98 | 887 | SH | SOLE | 0 | 887 | 0 | ||
INTEL CORP | COM | 458140100 | 483 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 295 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 486 | SH | SOLE | 0 | 486 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21 | 189 | SH | SOLE | 0 | 189 | 0 | ||
CARMAX INC | COM | 143130102 | 22 | 313 | SH | SOLE | 0 | 313 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 396 | SH | SOLE | 0 | 396 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 283 | SH | SOLE | 0 | 283 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 169 | SH | SOLE | 0 | 169 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 699 | SH | SOLE | 0 | 699 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 137 | SH | SOLE | 0 | 137 | 0 | ||
ARCONIC INC | COM | 03965L100 | 21 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
XILINX INC | COM | 983919101 | 22 | 173 | SH | SOLE | 0 | 173 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AES CORP | COM | 00130H105 | 22 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 284 | SH | SOLE | 0 | 284 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 97 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NIKE INC | CL B | 654106103 | 67 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29 | 346 | SH | SOLE | 0 | 346 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 297 | SH | SOLE | 0 | 297 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 167 | SH | SOLE | 0 | 167 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 280 | SH | SOLE | 0 | 280 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 306 | SH | SOLE | 0 | 306 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 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 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 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 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 246 | SH | SOLE | 0 | 246 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 174 | SH | SOLE | 0 | 174 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 576 | SH | SOLE | 0 | 576 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 197 | SH | SOLE | 0 | 197 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 280 | SH | SOLE | 0 | 280 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 247 | SH | SOLE | 0 | 247 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 475 | SH | SOLE | 0 | 475 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 141 | SH | SOLE | 0 | 141 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 924 | SH | SOLE | 0 | 924 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 255 | SH | SOLE | 0 | 255 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 153 | SH | SOLE | 0 | 153 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 710 | SH | SOLE | 0 | 710 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 325 | SH | SOLE | 0 | 325 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 530 | SH | SOLE | 0 | 530 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 330 | SH | SOLE | 0 | 330 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 193 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 315 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 147 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36 | 281 | SH | SOLE | 0 | 281 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | ||
PEPSICO INC | COM | 713448108 | 169 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 105 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 645 | SH | SOLE | 0 | 645 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 205 | SH | SOLE | 0 | 205 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 152 | SH | SOLE | 0 | 152 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 700 | SH | SOLE | 0 | 700 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 205 | SH | SOLE | 0 | 205 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 167 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 260 | SH | SOLE | 0 | 260 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 573 | SH | SOLE | 0 | 573 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 199 | SH | SOLE | 0 | 199 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 216 | SH | SOLE | 0 | 216 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 341 | SH | SOLE | 0 | 341 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 430 | SH | SOLE | 0 | 430 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
3M CO | COM | 88579Y101 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 137 | SH | SOLE | 0 | 137 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 446 | SH | SOLE | 0 | 446 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7 | 721 | SH | SOLE | 0 | 721 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 225 | SH | SOLE | 0 | 225 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5 | 891 | SH | SOLE | 0 | 891 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5 | 444 | SH | SOLE | 0 | 444 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18 | 355 | SH | SOLE | 0 | 355 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 506 | SH | SOLE | 0 | 506 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 433 | SH | SOLE | 0 | 433 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 207 | SH | SOLE | 0 | 207 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 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 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 346 | SH | SOLE | 0 | 346 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 14 | SH | SOLE | 0 | 14 | 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 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 386 | SH | SOLE | 0 | 386 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19 | 428 | SH | SOLE | 0 | 428 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 292 | SH | SOLE | 0 | 292 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 355 | SH | SOLE | 0 | 355 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 313 | SH | SOLE | 0 | 313 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 810 | SH | SOLE | 0 | 810 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 595 | SH | SOLE | 0 | 595 | 0 | ||
AT&T INC | COM | 00206R102 | 24 | 774 | SH | SOLE | 0 | 774 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 196 | SH | SOLE | 0 | 196 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13 | 165 | SH | SOLE | 0 | 165 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 13 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 171 | SH | SOLE | 0 | 171 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 290 | SH | SOLE | 0 | 290 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 503 | SH | SOLE | 0 | 503 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 546 | SH | SOLE | 0 | 546 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 379 | SH | SOLE | 0 | 379 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 305 | SH | SOLE | 0 | 305 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 316 | SH | SOLE | 0 | 316 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28 | 131 | SH | SOLE | 0 | 131 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 445 | SH | SOLE | 0 | 445 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 385 | SH | SOLE | 0 | 385 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28 | 170 | SH | SOLE | 0 | 170 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 265 | SH | SOLE | 0 | 265 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 31 | 235 | SH | SOLE | 0 | 235 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 270 | SH | SOLE | 0 | 270 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 350 | SH | SOLE | 0 | 350 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31 | 580 | SH | SOLE | 0 | 580 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49 | 210 | SH | SOLE | 0 | 210 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 240 | SH | SOLE | 0 | 240 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 47 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 334 | SH | SOLE | 0 | 334 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 299 | SH | SOLE | 0 | 299 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 546 | SH | SOLE | 0 | 546 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 653 | SH | SOLE | 0 | 653 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 557 | SH | SOLE | 0 | 557 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 567 | SH | SOLE | 0 | 567 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 283 | SH | SOLE | 0 | 283 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 158 | SH | SOLE | 0 | 158 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | ||
NIKE INC | CL B | 654106103 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 236 | SH | SOLE | 0 | 236 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 361 | SH | SOLE | 0 | 361 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 214 | SH | SOLE | 0 | 214 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 146 | SH | SOLE | 0 | 146 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 465 | SH | SOLE | 0 | 465 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | ||
3M CO | COM | 88579Y101 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 263 | SH | SOLE | 0 | 263 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15 | 385 | SH | SOLE | 0 | 385 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 258 | SH | SOLE | 0 | 258 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 378 | SH | SOLE | 0 | 378 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 520 | SH | SOLE | 0 | 520 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 356 | SH | SOLE | 0 | 356 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 227 | SH | SOLE | 0 | 227 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 277 | SH | SOLE | 0 | 277 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 428 | SH | SOLE | 0 | 428 | 0 | ||
BOEING CO | COM | 097023105 | 23 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 686 | SH | SOLE | 0 | 686 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 284 | SH | SOLE | 0 | 284 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20 | 740 | SH | SOLE | 0 | 740 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 654 | SH | SOLE | 0 | 654 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 590 | SH | SOLE | 0 | 590 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | ||
APPLE INC | COM | 037833100 | 32 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 358 | SH | SOLE | 0 | 358 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 646 | SH | SOLE | 0 | 646 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 275 | SH | SOLE | 0 | 275 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 286 | SH | SOLE | 0 | 286 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 200 | SH | SOLE | 0 | 200 | 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 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 515 | SH | SOLE | 0 | 515 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 469 | SH | SOLE | 0 | 469 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 254 | SH | SOLE | 0 | 254 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 248 | SH | SOLE | 0 | 248 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 661 | SH | SOLE | 0 | 661 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 264 | SH | SOLE | 0 | 264 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 261 | SH | SOLE | 0 | 261 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 163 | SH | SOLE | 0 | 163 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 276 | SH | SOLE | 0 | 276 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 283 | SH | SOLE | 0 | 283 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 409 | SH | SOLE | 0 | 409 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 285 | SH | SOLE | 0 | 285 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 320 | SH | SOLE | 0 | 320 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 255 | SH | SOLE | 0 | 255 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 370 | SH | SOLE | 0 | 370 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 76 | SH | SOLE | 0 | 76 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | ||
APPLE INC | COM | 037833100 | 43 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 100 | SH | SOLE | 0 | 100 | 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 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 545 | SH | SOLE | 0 | 545 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 213 | SH | SOLE | 0 | 213 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 245 | SH | SOLE | 0 | 245 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | ||
PPL CORP | COM | 69351T106 | 16 | 506 | SH | SOLE | 0 | 506 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 165 | SH | SOLE | 0 | 165 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 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 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 231 | SH | SOLE | 0 | 231 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 540 | SH | SOLE | 0 | 540 | 0 | ||
STATE STR CORP | COM | 857477103 | 10 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32 | 270 | SH | SOLE | 0 | 270 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50 | 297 | SH | SOLE | 0 | 297 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 295 | SH | SOLE | 0 | 295 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 230 | SH | SOLE | 0 | 230 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 345 | SH | SOLE | 0 | 345 | 0 | ||
ECOLAB INC | COM | 278865100 | 17 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30 | 119 | SH | SOLE | 0 | 119 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 510 | SH | SOLE | 0 | 510 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 283 | SH | SOLE | 0 | 283 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 379 | SH | SOLE | 0 | 379 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 641 | SH | SOLE | 0 | 641 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 603 | SH | SOLE | 0 | 603 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 199 | SH | SOLE | 0 | 199 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 594 | SH | SOLE | 0 | 594 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5 | 838 | SH | SOLE | 0 | 838 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 314 | SH | SOLE | 0 | 314 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 746 | SH | SOLE | 0 | 746 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 349 | SH | SOLE | 0 | 349 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 171 | SH | SOLE | 0 | 171 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 224 | SH | SOLE | 0 | 224 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 199 | SH | SOLE | 0 | 199 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 699 | SH | SOLE | 0 | 699 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 211 | SH | SOLE | 0 | 211 | 0 | ||
AT&T INC | COM | 00206R102 | 24 | 755 | SH | SOLE | 0 | 755 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21 | 760 | SH | SOLE | 0 | 760 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 206 | SH | SOLE | 0 | 206 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 229 | SH | SOLE | 0 | 229 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 695 | SH | SOLE | 0 | 695 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 353 | SH | SOLE | 0 | 353 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 152 | SH | SOLE | 0 | 152 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 179 | SH | SOLE | 0 | 179 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 86 | SH | SOLE | 0 | 86 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 441 | SH | SOLE | 0 | 441 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 343 | SH | �� | SOLE | 0 | 343 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 672 | SH | SOLE | 0 | 672 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 183 | SH | SOLE | 0 | 183 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | ||
XILINX INC | COM | 983919101 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15 | 113 | SH | SOLE | 0 | 113 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 311 | SH | SOLE | 0 | 311 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 161 | SH | SOLE | 0 | 161 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15 | 190 | SH | SOLE | 0 | 190 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 209 | SH | SOLE | 0 | 209 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 365 | SH | SOLE | 0 | 365 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 467 | SH | SOLE | 0 | 467 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ARCONIC INC | COM | 03965L100 | 14 | 737 | SH | SOLE | 0 | 737 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AES CORP | COM | 00130H105 | 14 | 796 | SH | SOLE | 0 | 796 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 194 | SH | SOLE | 0 | 194 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 713 | SH | SOLE | 0 | 713 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 477 | SH | SOLE | 0 | 477 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 218 | SH | SOLE | 0 | 218 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 169 | SH | SOLE | 0 | 169 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 269 | SH | SOLE | 0 | 269 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 419 | SH | SOLE | 0 | 419 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 387 | SH | SOLE | 0 | 387 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 581 | SH | SOLE | 0 | 581 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 224 | SH | SOLE | 0 | 224 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 191 | SH | SOLE | 0 | 191 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 175 | SH | SOLE | 0 | 175 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 150 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 342 | SH | SOLE | 0 | 342 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 391 | SH | SOLE | 0 | 391 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 501 | SH | SOLE | 0 | 501 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 162 | SH | SOLE | 0 | 162 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20 | 604 | SH | SOLE | 0 | 604 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21 | 753 | SH | SOLE | 0 | 753 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 588 | SH | SOLE | 0 | 588 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 328 | SH | SOLE | 0 | 328 | 0 | ||
ANTHEM INC | COM | 036752103 | 20 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CARMAX INC | COM | 143130102 | 24 | 337 | SH | SOLE | 0 | 337 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 306 | SH | SOLE | 0 | 306 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 313 | SH | SOLE | 0 | 313 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 427 | SH | SOLE | 0 | 427 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 312 | SH | SOLE | 0 | 312 | 0 | ||
AES CORP | COM | 00130H105 | 23 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 24 | 182 | SH | SOLE | 0 | 182 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 147 | SH | SOLE | 0 | 147 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 172 | SH | SOLE | 0 | 172 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 136 | SH | SOLE | 0 | 136 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 369 | SH | SOLE | 0 | 369 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 234 | SH | SOLE | 0 | 234 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 26 | 830 | SH | SOLE | 0 | 830 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 466 | SH | SOLE | 0 | 466 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25 | 486 | SH | SOLE | 0 | 486 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 366 | SH | SOLE | 0 | 366 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38 | 291 | SH | SOLE | 0 | 291 | 0 | ||
INTEL CORP | COM | 458140100 | 41 | 760 | SH | SOLE | 0 | 760 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 356 | SH | SOLE | 0 | 356 | 0 | ||
BOEING CO | COM | 097023105 | 31 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29 | 353 | SH | SOLE | 0 | 353 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 379 | SH | SOLE | 0 | 379 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 342 | SH | SOLE | 0 | 342 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 545 | SH | SOLE | 0 | 545 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 483 | SH | SOLE | 0 | 483 | 0 | ||
APPLE INC | COM | 037833100 | 42 | 220 | SH | SOLE | 0 | 220 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29 | 365 | SH | SOLE | 0 | 365 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26 | 943 | SH | SOLE | 0 | 943 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20 | 379 | SH | SOLE | 0 | 379 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 177 | SH | SOLE | 0 | 177 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19 | 502 | SH | SOLE | 0 | 502 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25 | 460 | SH | SOLE | 0 | 460 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 30 | 670 | SH | SOLE | 0 | 670 | 0 | ||
PFIZER INC | COM | 717081103 | 37 | 874 | SH | SOLE | 0 | 874 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 326 | SH | SOLE | 0 | 326 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 215 | SH | SOLE | 0 | 215 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 236 | SH | SOLE | 0 | 236 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 183 | SH | SOLE | 0 | 183 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 435 | SH | SOLE | 0 | 435 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 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 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 227 | SH | SOLE | 0 | 227 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 247 | SH | SOLE | 0 | 247 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 343 | SH | SOLE | 0 | 343 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 118 | SH | SOLE | 0 | 118 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 563 | SH | SOLE | 0 | 563 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23 | 184 | SH | SOLE | 0 | 184 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26 | 478 | SH | SOLE | 0 | 478 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 970 | SH | SOLE | 0 | 970 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 588 | SH | SOLE | 0 | 588 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 702 | SH | SOLE | 0 | 702 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 452 | SH | SOLE | 0 | 452 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38 | 454 | SH | SOLE | 0 | 454 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 854 | SH | SOLE | 0 | 854 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 32 | 620 | SH | SOLE | 0 | 620 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48 | 372 | SH | SOLE | 0 | 372 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 423 | SH | SOLE | 0 | 423 | 0 | ||
WESTROCK CO | COM | 96145D105 | 24 | 635 | SH | SOLE | 0 | 635 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 587 | SH | SOLE | 0 | 587 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 467 | SH | SOLE | 0 | 467 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 616 | SH | SOLE | 0 | 616 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 329 | SH | SOLE | 0 | 329 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 434 | SH | SOLE | 0 | 434 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 219 | SH | SOLE | 0 | 219 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 279 | SH | SOLE | 0 | 279 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 478 | SH | SOLE | 0 | 478 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | ||
PFIZER INC | COM | 717081103 | 48 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38 | 469 | SH | SOLE | 0 | 469 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 172 | SH | SOLE | 0 | 172 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 393 | SH | SOLE | 0 | 393 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 252 | SH | SOLE | 0 | 252 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 257 | SH | SOLE | 0 | 257 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 89 | SH | SOLE | 0 | 89 | 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 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 221 | SH | SOLE | 0 | 221 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 255 | SH | SOLE | 0 | 255 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 305 | SH | SOLE | 0 | 305 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21 | 198 | SH | SOLE | 0 | 198 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 30 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26 | 165 | SH | SOLE | 0 | 165 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 172 | SH | SOLE | 0 | 172 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 178 | SH | SOLE | 0 | 178 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 192 | SH | SOLE | 0 | 192 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AES CORP | COM | 00130H105 | 14 | 751 | SH | SOLE | 0 | 751 | 0 | ||
CARMAX INC | COM | 143130102 | 14 | 197 | SH | SOLE | 0 | 197 | 0 | ||
CSX CORP | COM | 126408103 | 14 | 182 | SH | SOLE | 0 | 182 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 271 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 502 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52 | 650 | SH | SOLE | 0 | 650 | 0 | ||
PFIZER INC | COM | 717081103 | 34 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SYSCO CORP | COM | 871829107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 474 | SH | SOLE | 0 | 474 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 444 | SH | SOLE | 0 | 444 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
3M CO | COM | 88579Y101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25 | 352 | SH | SOLE | 0 | 352 | 0 | ||
XILINX INC | COM | 983919101 | 24 | 186 | SH | SOLE | 0 | 186 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22 | 266 | SH | SOLE | 0 | 266 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23 | 281 | SH | SOLE | 0 | 281 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 260 | SH | SOLE | 0 | 260 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17 | 147 | SH | SOLE | 0 | 147 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 23 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ARCONIC INC | COM | 03965L100 | 23 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 304 | SH | SOLE | 0 | 304 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 154 | SH | SOLE | 0 | 154 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 104 | SH | SOLE | 0 | 104 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 507 | SH | SOLE | 0 | 507 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 345 | SH | SOLE | 0 | 345 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 151 | SH | SOLE | 0 | 151 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 382 | SH | SOLE | 0 | 382 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 842 | SH | SOLE | 0 | 842 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 332 | SH | SOLE | 0 | 332 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 303 | SH | SOLE | 0 | 303 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 276 | SH | SOLE | 0 | 276 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 225 | SH | SOLE | 0 | 225 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 380 | SH | SOLE | 0 | 380 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 762 | SH | SOLE | 0 | 762 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 194 | SH | SOLE | 0 | 194 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 347 | SH | SOLE | 0 | 347 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 163 | SH | SOLE | 0 | 163 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 292 | SH | SOLE | 0 | 292 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
QEP RES INC | COM | 74733V100 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 132 | SH | SOLE | 0 | 132 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 430 | SH | SOLE | 0 | 430 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 456 | SH | SOLE | 0 | 456 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 184 | SH | SOLE | 0 | 184 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 436 | SH | SOLE | 0 | 436 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 346 | SH | SOLE | 0 | 346 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 493 | SH | SOLE | 0 | 493 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 112 | SH | SOLE | 0 | 112 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 284 | SH | SOLE | 0 | 284 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 134 | SH | SOLE | 0 | 134 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 130 | SH | SOLE | 0 | 130 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 182 | SH | SOLE | 0 | 182 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 78 | SH | SOLE | 0 | 78 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 283 | SH | SOLE | 0 | 283 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | ||
XILINX INC | COM | 983919101 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 147 | SH | SOLE | 0 | 147 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 552 | SH | SOLE | 0 | 552 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 241 | SH | SOLE | 0 | 241 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | ||
AES CORP | COM | 00130H105 | 11 | 617 | SH | SOLE | 0 | 617 | 0 | ||
CARMAX INC | COM | 143130102 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11 | 571 | SH | SOLE | 0 | 571 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 362 | SH | SOLE | 0 | 362 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 423 | SH | SOLE | 0 | 423 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 362 | SH | SOLE | 0 | 362 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 262 | SH | SOLE | 0 | 262 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 193 | SH | SOLE | 0 | 193 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 191 | SH | SOLE | 0 | 191 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 298 | SH | SOLE | 0 | 298 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
INTEL CORP | COM | 458140100 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 182 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMGEN INC | COM | 031162100 | 76 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 700 | SH | SOLE | 0 | 700 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 521 | SH | SOLE | 0 | 521 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 312 | SH | SOLE | 0 | 312 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 532 | SH | SOLE | 0 | 532 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 315 | SH | SOLE | 0 | 315 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 393 | SH | SOLE | 0 | 393 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 241 | SH | SOLE | 0 | 241 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13 | 88 | SH | SOLE | 0 | 88 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 99 | SH | SOLE | 0 | 99 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 133 | SH | SOLE | 0 | 133 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 378 | SH | SOLE | 0 | 378 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 432 | SH | SOLE | 0 | 432 | 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 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 410 | SH | SOLE | 0 | 410 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 245 | SH | SOLE | 0 | 245 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 296 | SH | SOLE | 0 | 296 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 261 | SH | SOLE | 0 | 261 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 349 | SH | SOLE | 0 | 349 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 379 | SH | SOLE | 0 | 379 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 143 | SH | SOLE | 0 | 143 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 189 | SH | SOLE | 0 | 189 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 196 | SH | SOLE | 0 | 196 | 0 | ||
APPLE INC | COM | 037833100 | 42 | 221 | SH | SOLE | 0 | 221 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 295 | SH | SOLE | 0 | 295 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 78 | SH | SOLE | 0 | 78 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 257 | SH | SOLE | 0 | 257 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 339 | SH | SOLE | 0 | 339 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 381 | SH | SOLE | 0 | 381 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 289 | SH | SOLE | 0 | 289 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 181 | SH | SOLE | 0 | 181 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 313 | SH | SOLE | 0 | 313 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 278 | SH | SOLE | 0 | 278 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 274 | SH | SOLE | 0 | 274 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 113 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 254 | SH | SOLE | 0 | 254 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CSX CORP | COM | 126408103 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 333 | SH | SOLE | 0 | 333 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 255 | SH | SOLE | 0 | 255 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 445 | SH | SOLE | 0 | 445 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 380 | SH | SOLE | 0 | 380 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 104 | SH | SOLE | 0 | 104 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 380 | SH | SOLE | 0 | 380 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WOODWARD INC | COM | 980745103 | 40 | 417 | SH | SOLE | 0 | 417 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16 | 402 | SH | SOLE | 0 | 402 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 21 | 521 | SH | SOLE | 0 | 521 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34 | 267 | SH | SOLE | 0 | 267 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 44 | 740 | SH | SOLE | 0 | 740 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23 | 680 | SH | SOLE | 0 | 680 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 669 | SH | SOLE | 0 | 669 | 0 | ||
CONDUENT INC | COM | 206787103 | 26 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15 | 132 | SH | SOLE | 0 | 132 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 32 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 277 | SH | SOLE | 0 | 277 | 0 | ||
SMITH A O CORP | COM | 831865209 | 28 | 531 | SH | SOLE | 0 | 531 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 342 | SH | SOLE | 0 | 342 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 645 | SH | SOLE | 0 | 645 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24 | 478 | SH | SOLE | 0 | 478 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 32 | 217 | SH | SOLE | 0 | 217 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27 | 238 | SH | SOLE | 0 | 238 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16 | 888 | SH | SOLE | 0 | 888 | 0 | ||
STORE CAP CORP | COM | 862121100 | 39 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | ||
SYSCO CORP | COM | 871829107 | 26 | 389 | SH | SOLE | 0 | 389 | 0 | ||
M & T BK CORP | COM | 55261F104 | 22 | 143 | SH | SOLE | 0 | 143 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17 | 301 | SH | SOLE | 0 | 301 | 0 | ||
NUVASIVE INC | COM | 670704105 | 31 | 538 | SH | SOLE | 0 | 538 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13 | 141 | SH | SOLE | 0 | 141 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 18 | 291 | SH | SOLE | 0 | 291 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32 | 91 | SH | SOLE | 0 | 91 | 0 | ||
HUBBELL INC | COM | 443510607 | 25 | 214 | SH | SOLE | 0 | 214 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 489 | SH | SOLE | 0 | 489 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 228 | SH | SOLE | 0 | 228 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27 | 159 | SH | SOLE | 0 | 159 | 0 | ||
HASBRO INC | COM | 418056107 | 37 | 436 | SH | SOLE | 0 | 436 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 318 | SH | SOLE | 0 | 318 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23 | 643 | SH | SOLE | 0 | 643 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 31 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 27 | 389 | SH | SOLE | 0 | 389 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 30 | 363 | SH | SOLE | 0 | 363 | 0 | ||
HESS CORP | COM | 42809H107 | 20 | 334 | SH | SOLE | 0 | 334 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 547 | SH | SOLE | 0 | 547 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 193 | SH | SOLE | 0 | 193 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 206 | SH | SOLE | 0 | 206 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 166 | SH | SOLE | 0 | 166 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | ||
SYSCO CORP | COM | 871829107 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 339 | SH | SOLE | 0 | 339 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 211 | SH | SOLE | 0 | 211 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 324 | SH | SOLE | 0 | 324 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 193 | SH | SOLE | 0 | 193 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 328 | SH | SOLE | 0 | 328 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 114 | SH | SOLE | 0 | 114 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 400 | SH | SOLE | 0 | 400 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 368 | SH | SOLE | 0 | 368 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 153 | SH | SOLE | 0 | 153 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 113 | SH | SOLE | 0 | 113 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ARCONIC INC | COM | 03965L100 | 38 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 508 | SH | SOLE | 0 | 508 | 0 | ||
XILINX INC | COM | 983919101 | 39 | 309 | SH | SOLE | 0 | 309 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39 | 302 | SH | SOLE | 0 | 302 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 831 | SH | SOLE | 0 | 831 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32 | 567 | SH | SOLE | 0 | 567 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 41 | 584 | SH | SOLE | 0 | 584 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 339 | SH | SOLE | 0 | 339 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39 | 361 | SH | SOLE | 0 | 361 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34 | 709 | SH | SOLE | 0 | 709 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 520 | SH | SOLE | 0 | 520 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38 | 227 | SH | SOLE | 0 | 227 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37 | 309 | SH | SOLE | 0 | 309 | 0 | ||
CSX CORP | COM | 126408103 | 39 | 518 | SH | SOLE | 0 | 518 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 37 | 441 | SH | SOLE | 0 | 441 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39 | 245 | SH | SOLE | 0 | 245 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33 | 209 | SH | SOLE | 0 | 209 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39 | 544 | SH | SOLE | 0 | 544 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38 | 431 | SH | SOLE | 0 | 431 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 28 | 244 | SH | SOLE | 0 | 244 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 39 | 467 | SH | SOLE | 0 | 467 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 976 | SH | SOLE | 0 | 976 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 506 | SH | SOLE | 0 | 506 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38 | 268 | SH | SOLE | 0 | 268 | 0 | ||
CARMAX INC | COM | 143130102 | 39 | 560 | SH | SOLE | 0 | 560 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 286 | SH | SOLE | 0 | 286 | 0 | ||
ANTHEM INC | COM | 036752103 | 33 | 116 | SH | SOLE | 0 | 116 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32 | 649 | SH | SOLE | 0 | 649 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 591 | SH | SOLE | 0 | 591 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 234 | SH | SOLE | 0 | 234 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 221 | SH | SOLE | 0 | 221 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26 | 524 | SH | SOLE | 0 | 524 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 518 | SH | SOLE | 0 | 518 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 136 | SH | SOLE | 0 | 136 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 342 | SH | SOLE | 0 | 342 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 287 | SH | SOLE | 0 | 287 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 301 | SH | SOLE | 0 | 301 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 473 | SH | SOLE | 0 | 473 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 417 | SH | SOLE | 0 | 417 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 161 | SH | SOLE | 0 | 161 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 310 | SH | SOLE | 0 | 310 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 548 | SH | SOLE | 0 | 548 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 303 | SH | SOLE | 0 | 303 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 221 | SH | SOLE | 0 | 221 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 287 | SH | SOLE | 0 | 287 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 104 | SH | SOLE | 0 | 104 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 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 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 280 | SH | SOLE | 0 | 280 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 205 | SH | SOLE | 0 | 205 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 840 | SH | SOLE | 0 | 840 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 240 | SH | SOLE | 0 | 240 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 209 | SH | SOLE | 0 | 209 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 98 | SH | SOLE | 0 | 98 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18 | 203 | SH | SOLE | 0 | 203 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 179 | SH | SOLE | 0 | 179 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 285 | SH | SOLE | 0 | 285 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 219 | SH | SOLE | 0 | 219 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 191 | SH | SOLE | 0 | 191 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 154 | SH | SOLE | 0 | 154 | 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 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 914 | SH | SOLE | 0 | 914 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23 | 151 | SH | SOLE | 0 | 151 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 43 | 835 | SH | SOLE | 0 | 835 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22 | 588 | SH | SOLE | 0 | 588 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 440 | SH | SOLE | 0 | 440 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 12 | 596 | SH | SOLE | 0 | 596 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HERSHEY CO | COM | 427866108 | 19 | 169 | SH | SOLE | 0 | 169 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 20 | 171 | SH | SOLE | 0 | 171 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28 | 264 | SH | SOLE | 0 | 264 | 0 | ||
MARKEL CORP | COM | 570535104 | 31 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19 | 724 | SH | SOLE | 0 | 724 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 348 | SH | SOLE | 0 | 348 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 259 | SH | SOLE | 0 | 259 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16 | 561 | SH | SOLE | 0 | 561 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 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 | ||
APPLE INC | COM | 037833100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 436 | SH | SOLE | 0 | 436 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 421 | SH | SOLE | 0 | 421 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WOODWARD INC | COM | 980745103 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 580 | SH | SOLE | 0 | 580 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 269 | SH | SOLE | 0 | 269 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 241 | SH | SOLE | 0 | 241 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 825 | SH | SOLE | 0 | 825 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 90 | SH | SOLE | 0 | 90 | 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 | ||
INTEL CORP | COM | 458140100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 502 | SH | SOLE | 0 | 502 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 142 | SH | SOLE | 0 | 142 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 142 | SH | SOLE | 0 | 142 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AES CORP | COM | 00130H105 | 39 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CUMMINS INC | COM | 231021106 | 164 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120 | 494 | SH | SOLE | 0 | 494 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 203 | SH | SOLE | 0 | 203 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41 | 602 | SH | SOLE | 0 | 602 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,107 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 755 | SH | SOLE | 0 | 755 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 951 | SH | SOLE | 0 | 951 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 352 | SH | SOLE | 0 | 352 | 0 | ||
COCA COLA CO | COM | 191216100 | 109 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 240 | SH | SOLE | 0 | 240 | 0 | ||
EBAY INC | COM | 278642103 | 48 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58 | 721 | SH | SOLE | 0 | 721 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 158 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19 | 153 | SH | SOLE | 0 | 153 | 0 | ||
WALMART INC | COM | 931142103 | 144 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,855 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70 | 388 | SH | SOLE | 0 | 388 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 41 | 325 | SH | SOLE | 0 | 325 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 44 | 750 | SH | SOLE | 0 | 750 | 0 | ||
HERSHEY CO | COM | 427866108 | 13 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 399 | SH | SOLE | 0 | 399 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16 | 483 | SH | SOLE | 0 | 483 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 27 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 544 | SH | SOLE | 0 | 544 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 38 | 324 | SH | SOLE | 0 | 324 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16 | 397 | SH | SOLE | 0 | 397 | 0 | ||
SYSCO CORP | COM | 871829107 | 20 | 301 | SH | SOLE | 0 | 301 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14 | 748 | SH | SOLE | 0 | 748 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 129 | SH | SOLE | 0 | 129 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10 | 590 | SH | SOLE | 0 | 590 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 285 | SH | SOLE | 0 | 285 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 290 | SH | SOLE | 0 | 290 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | SOLE | 0 | 300 | 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 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 750 | SH | SOLE | 0 | 750 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 354 | SH | SOLE | 0 | 354 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29 | 569 | SH | SOLE | 0 | 569 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AT&T INC | COM | 00206R102 | 41 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 174 | SH | SOLE | 0 | 174 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 97 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 99 | 800 | SH | SOLE | 0 | 800 | 0 | ||
INTEL CORP | COM | 458140100 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 37 | 800 | SH | SOLE | 0 | 800 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 276 | SH | SOLE | 0 | 276 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 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 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 470 | SH | SOLE | 0 | 470 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 484 | SH | SOLE | 0 | 484 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 470 | SH | SOLE | 0 | 470 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 95 | SH | SOLE | 0 | 95 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 27 | SH | SOLE | 0 | 27 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
WOODWARD INC | COM | 980745103 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 387 | SH | SOLE | 0 | 387 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 367 | SH | SOLE | 0 | 367 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 263 | SH | SOLE | 0 | 263 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64 | 386 | SH | SOLE | 0 | 386 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35 | 340 | SH | SOLE | 0 | 340 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 596 | SH | SOLE | 0 | 596 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 170 | SH | SOLE | 0 | 170 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 253 | SH | SOLE | 0 | 253 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55 | 392 | SH | SOLE | 0 | 392 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 598 | SH | SOLE | 0 | 598 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 506 | SH | SOLE | 0 | 506 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 153 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 182 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 348 | SH | SOLE | 0 | 348 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | ||
ADOBE INC | COM | 00724F101 | 325 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 112 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,377 | 49,327 | SH | SOLE | 0 | 49,327 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 154 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 820 | SH | SOLE | 0 | 820 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 165 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 65 | 615 | SH | SOLE | 0 | 615 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 926 | SH | SOLE | 0 | 926 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 357 | SH | SOLE | 0 | 357 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMGEN INC | COM | 031162100 | 73 | 384 | SH | SOLE | 0 | 384 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 694 | SH | SOLE | 0 | 694 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 151 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58 | 721 | SH | SOLE | 0 | 721 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 174 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14 | 229 | SH | SOLE | 0 | 229 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 220 | SH | SOLE | 0 | 220 | 0 | ||
HUBBELL INC | COM | 443510607 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HASBRO INC | COM | 418056107 | 29 | 346 | SH | SOLE | 0 | 346 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 653 | SH | SOLE | 0 | 653 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 121 | SH | SOLE | 0 | 121 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 172 | SH | SOLE | 0 | 172 | 0 | ||
NUVASIVE INC | COM | 670704105 | 29 | 519 | SH | SOLE | 0 | 519 | 0 | ||
STORE CAP CORP | COM | 862121100 | 30 | 881 | SH | SOLE | 0 | 881 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27 | 212 | SH | SOLE | 0 | 212 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 21 | 383 | SH | SOLE | 0 | 383 | 0 | ||
SMITH A O CORP | COM | 831865209 | 20 | 384 | SH | SOLE | 0 | 384 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12 | 424 | SH | SOLE | 0 | 424 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 14 | 348 | SH | SOLE | 0 | 348 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CONDUENT INC | COM | 206787103 | 19 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
WOODWARD INC | COM | 980745103 | 32 | 333 | SH | SOLE | 0 | 333 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 262 | SH | SOLE | 0 | 262 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 448 | SH | SOLE | 0 | 448 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 33 | 638 | SH | SOLE | 0 | 638 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27 | 157 | SH | SOLE | 0 | 157 | 0 | ||
MARKEL CORP | COM | 570535104 | 22 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 388 | SH | SOLE | 0 | 388 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 509 | SH | SOLE | 0 | 509 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 276 | SH | SOLE | 0 | 276 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 268 | SH | SOLE | 0 | 268 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19 | 725 | SH | SOLE | 0 | 725 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 24 | 288 | SH | SOLE | 0 | 288 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 25 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18 | 204 | SH | SOLE | 0 | 204 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 228 | SH | SOLE | 0 | 228 | 0 | ||
HESS CORP | COM | 42809H107 | 10 | 172 | SH | SOLE | 0 | 172 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 74 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 198 | SH | SOLE | 0 | 198 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ADOBE INC | COM | 00724F101 | 17 | 65 | SH | SOLE | 0 | 65 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GARTNER INC | COM | 366651107 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 41 | SH | SOLE | 0 | 41 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NIKE INC | CL B | 654106103 | 15 | 177 | SH | SOLE | 0 | 177 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 220 | SH | SOLE | 0 | 220 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | ||
PEPSICO INC | COM | 713448108 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 197 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 134 | 800 | SH | SOLE | 0 | 800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 209 | SH | SOLE | 0 | 209 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 337 | SH | SOLE | 0 | 337 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 307 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 460 | SH | SOLE | 0 | 460 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26 | 336 | SH | SOLE | 0 | 336 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 177 | SH | SOLE | 0 | 177 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 321 | SH | SOLE | 0 | 321 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 244 | SH | SOLE | 0 | 244 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 121 | SH | SOLE | 0 | 121 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 277 | SH | SOLE | 0 | 277 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 574 | SH | SOLE | 0 | 574 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 246 | SH | SOLE | 0 | 246 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 226 | SH | SOLE | 0 | 226 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 96 | SH | SOLE | 0 | 96 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 349 | SH | SOLE | 0 | 349 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 401 | SH | SOLE | 0 | 401 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 321 | SH | SOLE | 0 | 321 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18 | 395 | SH | SOLE | 0 | 395 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 237 | SH | SOLE | 0 | 237 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 381 | SH | SOLE | 0 | 381 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 499 | SH | SOLE | 0 | 499 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 324 | SH | SOLE | 0 | 324 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 234 | SH | SOLE | 0 | 234 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 141 | SH | SOLE | 0 | 141 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46 | 483 | SH | SOLE | 0 | 483 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEPSICO INC | COM | 713448108 | 27 | 221 | SH | SOLE | 0 | 221 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32 | 190 | SH | SOLE | 0 | 190 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42 | 350 | SH | SOLE | 0 | 350 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57 | 295 | SH | SOLE | 0 | 295 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 375 | SH | SOLE | 0 | 375 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 408 | SH | SOLE | 0 | 408 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 65 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ECOLAB INC | COM | 278865100 | 22 | 126 | SH | SOLE | 0 | 126 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 520 | SH | SOLE | 0 | 520 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36 | 360 | SH | SOLE | 0 | 360 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 321 | SH | SOLE | 0 | 321 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52 | 330 | SH | SOLE | 0 | 330 | 0 | ||
APPLE INC | COM | 037833100 | 82 | 430 | SH | SOLE | 0 | 430 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 37 | 285 | SH | SOLE | 0 | 285 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34 | 703 | SH | SOLE | 0 | 703 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43 | 810 | SH | SOLE | 0 | 810 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49 | 210 | SH | SOLE | 0 | 210 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38 | 154 | SH | SOLE | 0 | 154 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38 | 181 | SH | SOLE | 0 | 181 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47 | 109 | SH | SOLE | 0 | 109 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 405 | SH | SOLE | 0 | 405 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 1,218 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34 | 250 | SH | SOLE | 0 | 250 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 370 | SH | SOLE | 0 | 370 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 380 | SH | SOLE | 0 | 380 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 111 | 23,234 | SH | SOLE | 0 | 23,234 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,037 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 307 | SH | SOLE | 0 | 307 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 179 | SH | SOLE | 0 | 179 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | ||
AMAZON COM INC | COM | 023135106 | 207 | 116 | SH | SOLE | 0 | 116 | 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 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 238 | SH | SOLE | 0 | 238 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 179 | SH | SOLE | 0 | 179 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 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 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PPL CORP | COM | 69351T106 | 12 | 390 | SH | SOLE | 0 | 390 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21 | 309 | SH | SOLE | 0 | 309 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 512 | SH | SOLE | 0 | 512 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 18 | 475 | SH | SOLE | 0 | 475 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 209 | SH | SOLE | 0 | 209 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 226 | SH | SOLE | 0 | 226 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 90 | SH | SOLE | 0 | 90 | 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 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 347 | SH | SOLE | 0 | 347 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 168 | SH | SOLE | 0 | 168 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 303 | SH | SOLE | 0 | 303 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 307 | SH | SOLE | 0 | 307 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 79 | 800 | SH | SOLE | 0 | 800 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 46 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 980 | SH | SOLE | 0 | 980 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 256 | SH | SOLE | 0 | 256 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 278 | SH | SOLE | 0 | 278 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AECOM | COM | 00766T100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 496 | SH | SOLE | 0 | 496 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 785 | SH | SOLE | 0 | 785 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 340 | SH | SOLE | 0 | 340 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 480 | SH | SOLE | 0 | 480 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 460 | SH | SOLE | 0 | 460 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 879 | SH | SOLE | 0 | 879 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 948 | SH | SOLE | 0 | 948 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 385 | SH | SOLE | 0 | 385 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 299 | SH | SOLE | 0 | 299 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 961 | SH | SOLE | 0 | 961 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 8 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 233 | SH | SOLE | 0 | 233 | 0 | ||
CRH PLC | ADR | 12626K203 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 287 | SH | SOLE | 0 | 287 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35 | 415 | SH | SOLE | 0 | 415 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 268 | SH | SOLE | 0 | 268 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 194 | SH | SOLE | 0 | 194 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 511 | SH | SOLE | 0 | 511 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 281 | SH | SOLE | 0 | 281 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 192 | SH | SOLE | 0 | 192 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 538 | SH | SOLE | 0 | 538 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 454 | SH | SOLE | 0 | 454 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 427 | SH | SOLE | 0 | 427 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 424 | SH | SOLE | 0 | 424 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 43 | SH | SOLE | 0 | 43 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 203 | SH | SOLE | 0 | 203 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 249 | SH | SOLE | 0 | 249 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 288 | SH | SOLE | 0 | 288 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 355 | SH | SOLE | 0 | 355 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 179 | SH | SOLE | 0 | 179 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 775 | SH | SOLE | 0 | 775 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 387 | SH | SOLE | 0 | 387 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 85 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 189 | SH | SOLE | 0 | 189 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NIKE INC | CL B | 654106103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HERSHEY CO | COM | 427866108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 195 | SH | SOLE | 0 | 195 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 199 | SH | SOLE | 0 | 199 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 329 | SH | SOLE | 0 | 329 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 279 | SH | SOLE | 0 | 279 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 136 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 155 | SH | SOLE | 0 | 155 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 157 | SH | SOLE | 0 | 157 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 322 | SH | SOLE | 0 | 322 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 251 | SH | SOLE | 0 | 251 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 433 | SH | SOLE | 0 | 433 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 138 | SH | SOLE | 0 | 138 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 435 | SH | SOLE | 0 | 435 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 301 | SH | SOLE | 0 | 301 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 132 | SH | SOLE | 0 | 132 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 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 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 257 | SH | SOLE | 0 | 257 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 430 | SH | SOLE | 0 | 430 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35 | 20 | SH | SOLE | 0 | 20 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 101 | SH | SOLE | 0 | 101 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 255 | SH | SOLE | 0 | 255 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 170 | SH | SOLE | 0 | 170 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22 | 88 | SH | SOLE | 0 | 88 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 335 | SH | SOLE | 0 | 335 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 215 | SH | SOLE | 0 | 215 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 188 | SH | SOLE | 0 | 188 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 388 | SH | SOLE | 0 | 388 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 174 | SH | SOLE | 0 | 174 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
WOODWARD INC | COM | 980745103 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 254 | SH | SOLE | 0 | 254 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 122 | SH | SOLE | 0 | 122 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 232 | SH | SOLE | 0 | 232 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 204 | SH | SOLE | 0 | 204 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 274 | SH | SOLE | 0 | 274 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 51 | SH | SOLE | 0 | 51 | 0 | ||
V F CORP | COM | 918204108 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 151 | SH | SOLE | 0 | 151 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,165 | 14,419 | SH | SOLE | 0 | 14,419 | 0 | ||
PFIZER INC | COM | 717081103 | 47 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 486 | SH | SOLE | 0 | 486 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 187 | SH | SOLE | 0 | 187 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 428 | SH | SOLE | 0 | 428 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 608 | SH | SOLE | 0 | 608 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 212 | SH | SOLE | 0 | 212 | 0 | ||
APPLE INC | COM | 037833100 | 26 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 226 | SH | SOLE | 0 | 226 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 235 | SH | SOLE | 0 | 235 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 227 | SH | SOLE | 0 | 227 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 538 | SH | SOLE | 0 | 538 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 563 | SH | SOLE | 0 | 563 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8 | 408 | SH | SOLE | 0 | 408 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 231 | SH | SOLE | 0 | 231 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 230 | SH | SOLE | 0 | 230 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 220 | SH | SOLE | 0 | 220 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9 | 389 | SH | SOLE | 0 | 389 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 16 | 282 | SH | SOLE | 0 | 282 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 389 | SH | SOLE | 0 | 389 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 63 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 312 | SH | SOLE | 0 | 312 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMAZON COM INC | COM | 023135106 | 712 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SYSCO CORP | COM | 871829107 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 489 | SH | SOLE | 0 | 489 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 533 | SH | SOLE | 0 | 533 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 244 | SH | SOLE | 0 | 244 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 315 | SH | SOLE | 0 | 315 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 182 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 335 | SH | SOLE | 0 | 335 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 185 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
INTEL CORP | COM | 458140100 | 94 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 306 | SH | SOLE | 0 | 306 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 129 | SH | SOLE | 0 | 129 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 312 | SH | SOLE | 0 | 312 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 556 | SH | SOLE | 0 | 556 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 171 | SH | SOLE | 0 | 171 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 692 | SH | SOLE | 0 | 692 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 272 | SH | SOLE | 0 | 272 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 208 | SH | SOLE | 0 | 208 | 0 | ||
HASBRO INC | COM | 418056107 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 217 | SH | SOLE | 0 | 217 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 329 | SH | SOLE | 0 | 329 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 256 | SH | SOLE | 0 | 256 | 0 | ||
CONDUENT INC | COM | 206787103 | 9 | 630 | SH | SOLE | 0 | 630 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13 | 377 | SH | SOLE | 0 | 377 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 174 | SH | SOLE | 0 | 174 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 209 | SH | SOLE | 0 | 209 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 461 | SH | SOLE | 0 | 461 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 309 | SH | SOLE | 0 | 309 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 352 | SH | SOLE | 0 | 352 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 318 | SH | SOLE | 0 | 318 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 311 | SH | SOLE | 0 | 311 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 532 | SH | SOLE | 0 | 532 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 290 | SH | SOLE | 0 | 290 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HESS CORP | COM | 42809H107 | 11 | 184 | SH | SOLE | 0 | 184 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 298 | SH | SOLE | 0 | 298 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 218 | SH | SOLE | 0 | 218 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 306 | SH | SOLE | 0 | 306 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 199 | SH | SOLE | 0 | 199 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 338 | SH | SOLE | 0 | 338 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 91 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 241 | SH | SOLE | 0 | 241 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 126 | SH | SOLE | 0 | 126 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 204 | SH | SOLE | 0 | 204 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 479 | SH | SOLE | 0 | 479 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 429 | SH | SOLE | 0 | 429 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 443 | SH | SOLE | 0 | 443 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | ||
FASTENAL CO | COM | 311900104 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 636 | SH | SOLE | 0 | 636 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
3M CO | COM | 88579Y101 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 381 | SH | SOLE | 0 | 381 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 312 | SH | SOLE | 0 | 312 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 167 | SH | SOLE | 0 | 167 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AECOM | COM | 00766T100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11 | 187 | SH | SOLE | 0 | 187 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WOODWARD INC | COM | 980745103 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PFIZER INC | COM | 717081103 | 170 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 26 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 712 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 103 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 338 | SH | SOLE | 0 | 338 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 243 | SH | SOLE | 0 | 243 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15 | 119 | SH | SOLE | 0 | 119 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 146 | SH | SOLE | 0 | 146 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17 | 349 | SH | SOLE | 0 | 349 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SABRE CORP | COM | 78573M104 | 18 | 831 | SH | SOLE | 0 | 831 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 18 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 20 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 20 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 24 | 442 | SH | SOLE | 0 | 442 | 0 | ||
AECOM | COM | 00766T100 | 18 | 596 | SH | SOLE | 0 | 596 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 313 | SH | SOLE | 0 | 313 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BALL CORP | COM | 058498106 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 163 | SH | SOLE | 0 | 163 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 228 | SH | SOLE | 0 | 228 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 514 | SH | SOLE | 0 | 514 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 169 | SH | SOLE | 0 | 169 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 348 | SH | SOLE | 0 | 348 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 445 | SH | SOLE | 0 | 445 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 278 | SH | SOLE | 0 | 278 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 192 | SH | SOLE | 0 | 192 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 442 | SH | SOLE | 0 | 442 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 283 | SH | SOLE | 0 | 283 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 178 | SH | SOLE | 0 | 178 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 274 | SH | SOLE | 0 | 274 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 488 | SH | SOLE | 0 | 488 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 193 | SH | SOLE | 0 | 193 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 347 | SH | SOLE | 0 | 347 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 260 | SH | SOLE | 0 | 260 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 332 | SH | SOLE | 0 | 332 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 243 | SH | SOLE | 0 | 243 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 214 | SH | SOLE | 0 | 214 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 225 | SH | SOLE | 0 | 225 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 187 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 475 | SH | SOLE | 0 | 475 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 258 | SH | SOLE | 0 | 258 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 281 | SH | SOLE | 0 | 281 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 428 | SH | SOLE | 0 | 428 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 383 | SH | SOLE | 0 | 383 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 201 | SH | SOLE | 0 | 201 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 196 | SH | SOLE | 0 | 196 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 233 | SH | SOLE | 0 | 233 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 229 | SH | SOLE | 0 | 229 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 429 | SH | SOLE | 0 | 429 | 0 | ||
PPL CORP | COM | 69351T106 | 23 | 732 | SH | SOLE | 0 | 732 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26 | 497 | SH | SOLE | 0 | 497 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 221 | SH | SOLE | 0 | 221 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 478 | SH | SOLE | 0 | 478 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 177 | SH | SOLE | 0 | 177 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 394 | SH | SOLE | 0 | 394 | 0 | ||
BCE INC | COM NEW | 05534B760 | 26 | 589 | SH | SOLE | 0 | 589 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 686 | SH | SOLE | 0 | 686 | 0 | ||
PEPSICO INC | COM | 713448108 | 24 | 195 | SH | SOLE | 0 | 195 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 270 | SH | SOLE | 0 | 270 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 819 | SH | SOLE | 0 | 819 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 335 | SH | SOLE | 0 | 335 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 324 | SH | SOLE | 0 | 324 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 361 | SH | SOLE | 0 | 361 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 552 | SH | SOLE | 0 | 552 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 548 | SH | SOLE | 0 | 548 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 630 | SH | SOLE | 0 | 630 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 208 | SH | SOLE | 0 | 208 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 230 | SH | SOLE | 0 | 230 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 373 | SH | SOLE | 0 | 373 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 306 | SH | SOLE | 0 | 306 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5 | 766 | SH | SOLE | 0 | 766 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20 | 577 | SH | SOLE | 0 | 577 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23 | 539 | SH | SOLE | 0 | 539 | 0 | ||
LKQ CORP | COM | 501889208 | 24 | 854 | SH | SOLE | 0 | 854 | 0 | ||
QORVO INC | COM | 74736K101 | 23 | 323 | SH | SOLE | 0 | 323 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 387 | SH | SOLE | 0 | 387 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 634 | SH | SOLE | 0 | 634 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 467 | SH | SOLE | 0 | 467 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 194 | SH | SOLE | 0 | 194 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 27 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 287 | SH | SOLE | 0 | 287 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 156 | SH | SOLE | 0 | 156 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25 | 623 | SH | SOLE | 0 | 623 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 97 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 109 | SH | SOLE | 0 | 109 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 59 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23 | 184 | SH | SOLE | 0 | 184 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 396 | SH | SOLE | 0 | 396 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 112 | SH | SOLE | 0 | 112 | 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 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 269 | SH | SOLE | 0 | 269 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 282 | SH | SOLE | 0 | 282 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 214 | SH | SOLE | 0 | 214 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 155 | SH | SOLE | 0 | 155 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COCA COLA CO | COM | 191216100 | 26 | 548 | SH | SOLE | 0 | 548 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32 | 418 | SH | SOLE | 0 | 418 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 392 | SH | SOLE | 0 | 392 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15 | 281 | SH | SOLE | 0 | 281 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31 | 249 | SH | SOLE | 0 | 249 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 224 | SH | SOLE | 0 | 224 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 17 | 303 | SH | SOLE | 0 | 303 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 509 | SH | SOLE | 0 | 509 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33 | 760 | SH | SOLE | 0 | 760 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 750 | SH | SOLE | 0 | 750 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3 | 360 | SH | SOLE | 0 | 360 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 31 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 206 | SH | SOLE | 0 | 206 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 83 | SH | SOLE | 0 | 83 | 0 | ||
NIKE INC | CL B | 654106103 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | ||
GARTNER INC | COM | 366651107 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 272 | SH | SOLE | 0 | 272 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PFIZER INC | COM | 717081103 | 34 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 285 | SH | SOLE | 0 | 285 | 0 | ||
APPLE INC | COM | 037833100 | 122 | 642 | SH | SOLE | 0 | 642 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 204 | SH | SOLE | 0 | 204 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 201 | SH | SOLE | 0 | 201 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88 | 745 | SH | SOLE | 0 | 745 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADOBE INC | COM | 00724F101 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 211 | SH | SOLE | 0 | 211 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 162 | SH | SOLE | 0 | 162 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 247 | SH | SOLE | 0 | 247 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 151 | SH | SOLE | 0 | 151 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 174 | SH | SOLE | 0 | 174 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44 | 868 | SH | SOLE | 0 | 868 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22 | 203 | SH | SOLE | 0 | 203 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 810 | SH | SOLE | 0 | 810 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 18 | 415 | SH | SOLE | 0 | 415 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 266 | SH | SOLE | 0 | 266 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17 | 209 | SH | SOLE | 0 | 209 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 501 | SH | SOLE | 0 | 501 | 0 | ||
CRH PLC | ADR | 12626K203 | 63 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 217 | SH | SOLE | 0 | 217 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 99 | SH | SOLE | 0 | 99 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3M CO | COM | 88579Y101 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 177 | SH | SOLE | 0 | 177 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32 | 135 | SH | SOLE | 0 | 135 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 95 | SH | SOLE | 0 | 95 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30 | 181 | SH | SOLE | 0 | 181 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 215 | SH | SOLE | 0 | 215 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 19 | 145 | SH | SOLE | 0 | 145 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 48 | SH | SOLE | 0 | 48 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 245 | SH | SOLE | 0 | 245 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 138 | SH | SOLE | 0 | 138 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ADOBE INC | COM | 00724F101 | 18 | 67 | SH | SOLE | 0 | 67 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 298 | SH | SOLE | 0 | 298 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 313 | SH | SOLE | 0 | 313 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 622 | SH | SOLE | 0 | 622 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 122 | SH | SOLE | 0 | 122 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 167 | SH | SOLE | 0 | 167 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 252 | SH | SOLE | 0 | 252 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 491 | SH | SOLE | 0 | 491 | 0 | ||
PFIZER INC | COM | 717081103 | 26 | 603 | SH | SOLE | 0 | 603 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 433 | SH | SOLE | 0 | 433 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 111 | SH | SOLE | 0 | 111 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 297 | SH | SOLE | 0 | 297 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 322 | SH | SOLE | 0 | 322 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 215 | SH | SOLE | 0 | 215 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 236 | SH | SOLE | 0 | 236 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 339 | SH | SOLE | 0 | 339 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 545 | SH | SOLE | 0 | 545 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 315 | SH | SOLE | 0 | 315 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 67 | SH | SOLE | 0 | 67 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11 | 586 | SH | SOLE | 0 | 586 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 298 | SH | SOLE | 0 | 298 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 371 | SH | SOLE | 0 | 371 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 566 | SH | SOLE | 0 | 566 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 128 | SH | SOLE | 0 | 128 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 290 | SH | SOLE | 0 | 290 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
CARMAX INC | COM | 143130102 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
AES CORP | COM | 00130H105 | 11 | 633 | SH | SOLE | 0 | 633 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 151 | SH | SOLE | 0 | 151 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 342 | SH | SOLE | 0 | 342 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 273 | SH | SOLE | 0 | 273 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 334 | SH | SOLE | 0 | 334 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
APPLE INC | COM | 037833100 | 37 | 196 | SH | SOLE | 0 | 196 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13 | 224 | SH | SOLE | 0 | 224 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 378 | SH | SOLE | 0 | 378 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 468 | SH | SOLE | 0 | 468 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19 | 188 | SH | SOLE | 0 | 188 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 216 | SH | SOLE | 0 | 216 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 224 | SH | SOLE | 0 | 224 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 185 | SH | SOLE | 0 | 185 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 405 | SH | SOLE | 0 | 405 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 179 | SH | SOLE | 0 | 179 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 371 | SH | SOLE | 0 | 371 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 264 | SH | SOLE | 0 | 264 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
KEYCORP NEW | COM | 493267108 | 24 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 42 | 923 | SH | SOLE | 0 | 923 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 205 | SH | SOLE | 0 | 205 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 410 | SH | SOLE | 0 | 410 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SABRE CORP | COM | 78573M104 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 133 | SH | SOLE | 0 | 133 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 421 | SH | SOLE | 0 | 421 | 0 | ||
WOODWARD INC | COM | 980745103 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 449 | SH | SOLE | 0 | 449 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 194 | SH | SOLE | 0 | 194 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 266 | SH | SOLE | 0 | 266 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 123 | SH | SOLE | 0 | 123 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
TEXTRON INC | COM | 883203101 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 313 | SH | SOLE | 0 | 313 | 0 | ||
EBAY INC | COM | 278642103 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CORNING INC | COM | 219350105 | 9 | 286 | SH | SOLE | 0 | 286 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AMGEN INC | COM | 031162100 | 18 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 299 | SH | SOLE | 0 | 299 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10 | 643 | SH | SOLE | 0 | 643 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 378 | SH | SOLE | 0 | 378 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 365 | SH | SOLE | 0 | 365 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19 | 265 | SH | SOLE | 0 | 265 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 239 | SH | SOLE | 0 | 239 | 0 | ||
CARMAX INC | COM | 143130102 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | ||
XILINX INC | COM | 983919101 | 18 | 142 | SH | SOLE | 0 | 142 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 156 | SH | SOLE | 0 | 156 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 354 | SH | SOLE | 0 | 354 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15 | 461 | SH | SOLE | 0 | 461 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 311 | SH | SOLE | 0 | 311 | 0 | ||
CSX CORP | COM | 126408103 | 18 | 235 | SH | SOLE | 0 | 235 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 575 | SH | SOLE | 0 | 575 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 113 | SH | SOLE | 0 | 113 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | ||
ARCONIC INC | COM | 03965L100 | 17 | 907 | SH | SOLE | 0 | 907 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 877 | SH | SOLE | 0 | 877 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19 | 144 | SH | SOLE | 0 | 144 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AES CORP | COM | 00130H105 | 18 | 980 | SH | SOLE | 0 | 980 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 18 | 215 | SH | SOLE | 0 | 215 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 198 | SH | SOLE | 0 | 198 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 233 | SH | SOLE | 0 | 233 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 298 | SH | SOLE | 0 | 298 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 440 | SH | SOLE | 0 | 440 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 482 | SH | SOLE | 0 | 482 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 231 | SH | SOLE | 0 | 231 | 0 | ||
CRH PLC | ADR | 12626K203 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 269 | SH | SOLE | 0 | 269 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 103 | SH | SOLE | 0 | 103 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 392 | SH | SOLE | 0 | 392 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 547 | SH | SOLE | 0 | 547 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 303 | SH | SOLE | 0 | 303 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 255 | SH | SOLE | 0 | 255 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 286 | SH | SOLE | 0 | 286 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 42 | SH | SOLE | 0 | 42 | 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 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50 | 345 | SH | SOLE | 0 | 345 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 490 | SH | SOLE | 0 | 490 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 24 | 262 | SH | SOLE | 0 | 262 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 86 | SH | SOLE | 0 | 86 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 132 | SH | SOLE | 0 | 132 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 168 | SH | SOLE | 0 | 168 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 277 | SH | SOLE | 0 | 277 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 249 | SH | SOLE | 0 | 249 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 404 | SH | SOLE | 0 | 404 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 253 | SH | SOLE | 0 | 253 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 264 | SH | SOLE | 0 | 264 | 0 | ||
QUALCOMM INC | COM | 747525103 | 97 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 148 | SH | SOLE | 0 | 148 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 218 | SH | SOLE | 0 | 218 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BANK AMER CORP | COM | 060505104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMGEN INC | COM | 031162100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
D R HORTON INC | COM | 23331A109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
QUALCOMM INC | COM | 747525103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 196 | SH | SOLE | 0 | 196 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48 | 305 | SH | SOLE | 0 | 305 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 198 | SH | SOLE | 0 | 198 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 395 | SH | SOLE | 0 | 395 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 440 | SH | SOLE | 0 | 440 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ORACLE CORP | COM | 68389X105 | 25 | 459 | SH | SOLE | 0 | 459 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 507 | SH | SOLE | 0 | 507 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 246 | SH | SOLE | 0 | 246 | 0 | ||
GARTNER INC | COM | 366651107 | 23 | 153 | SH | SOLE | 0 | 153 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 52 | SH | SOLE | 0 | 52 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ADOBE INC | COM | 00724F101 | 40 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 218 | SH | SOLE | 0 | 218 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 325 | SH | SOLE | 0 | 325 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 20 | 84 | SH | SOLE | 0 | 84 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44 | 262 | SH | SOLE | 0 | 262 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 159 | SH | SOLE | 0 | 159 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 182 | SH | SOLE | 0 | 182 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 397 | SH | SOLE | 0 | 397 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 351 | SH | SOLE | 0 | 351 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 217 | SH | SOLE | 0 | 217 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 247 | SH | SOLE | 0 | 247 | 0 | ||
STATE STR CORP | COM | 857477103 | 14 | 211 | SH | SOLE | 0 | 211 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 196 | SH | SOLE | 0 | 196 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 632 | SH | SOLE | 0 | 632 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19 | 109 | SH | SOLE | 0 | 109 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 239 | SH | SOLE | 0 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 211 | SH | SOLE | 0 | 211 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 81 | SH | SOLE | 0 | 81 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 241 | SH | SOLE | 0 | 241 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 326 | SH | SOLE | 0 | 326 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 127 | SH | SOLE | 0 | 127 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
V F CORP | COM | 918204108 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 457 | SH | SOLE | 0 | 457 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 318 | SH | SOLE | 0 | 318 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 156 | SH | SOLE | 0 | 156 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADCOM INC | COM | 11135F101 | 150 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 835 | SH | SOLE | 0 | 835 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 406 | SH | SOLE | 0 | 406 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 335 | SH | SOLE | 0 | 335 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 543 | SH | SOLE | 0 | 543 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 631 | SH | SOLE | 0 | 631 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ECOLAB INC | COM | 278865100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3 | 545 | SH | SOLE | 0 | 545 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 158 | SH | SOLE | 0 | 158 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 301 | SH | SOLE | 0 | 301 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 151 | SH | SOLE | 0 | 151 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 133 | SH | SOLE | 0 | 133 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 108 | SH | SOLE | 0 | 108 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 152 | SH | SOLE | 0 | 152 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 167 | SH | SOLE | 0 | 167 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 327 | SH | SOLE | 0 | 327 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 472 | SH | SOLE | 0 | 472 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 116 | SH | SOLE | 0 | 116 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 256 | SH | SOLE | 0 | 256 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 393 | SH | SOLE | 0 | 393 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 144 | SH | SOLE | 0 | 144 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 586 | SH | SOLE | 0 | 586 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 313 | SH | SOLE | 0 | 313 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16 | 321 | SH | SOLE | 0 | 321 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14 | 61 | SH | SOLE | 0 | 61 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12 | 138 | SH | SOLE | 0 | 138 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 441 | SH | SOLE | 0 | 441 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20 | 583 | SH | SOLE | 0 | 583 | 0 | ||
BALL CORP | COM | 058498106 | 11 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17 | 132 | SH | SOLE | 0 | 132 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21 | 498 | SH | SOLE | 0 | 498 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 20 | 309 | SH | SOLE | 0 | 309 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | ||
LKQ CORP | COM | 501889208 | 23 | 806 | SH | SOLE | 0 | 806 | 0 | ||
SABRE CORP | COM | 78573M104 | 16 | 732 | SH | SOLE | 0 | 732 | 0 | ||
QORVO INC | COM | 74736K101 | 22 | 305 | SH | SOLE | 0 | 305 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 19 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | ||
AECOM | COM | 00766T100 | 18 | 592 | SH | SOLE | 0 | 592 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 23 | 425 | SH | SOLE | 0 | 425 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19 | 188 | SH | SOLE | 0 | 188 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23 | 87 | SH | SOLE | 0 | 87 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 263 | SH | SOLE | 0 | 263 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11 | 285 | SH | SOLE | 0 | 285 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 347 | SH | SOLE | 0 | 347 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 208 | SH | SOLE | 0 | 208 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 382 | SH | SOLE | 0 | 382 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 257 | SH | SOLE | 0 | 257 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17 | 375 | SH | SOLE | 0 | 375 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 585 | SH | SOLE | 0 | 585 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 48 | SH | SOLE | 0 | 48 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 277 | SH | SOLE | 0 | 277 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 301 | SH | SOLE | 0 | 301 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 258 | SH | SOLE | 0 | 258 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15 | 533 | SH | SOLE | 0 | 533 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 329 | SH | SOLE | 0 | 329 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 179 | SH | SOLE | 0 | 179 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 830 | SH | SOLE | 0 | 830 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 28 | 550 | SH | SOLE | 0 | 550 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 666 | SH | SOLE | 0 | 666 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 45 | 811 | SH | SOLE | 0 | 811 | 0 | ||
SABRE CORP | COM | 78573M104 | 33 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 33 | 333 | SH | SOLE | 0 | 333 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
METLIFE INC | COM | 59156R108 | 29 | 670 | SH | SOLE | 0 | 670 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37 | 744 | SH | SOLE | 0 | 744 | 0 | ||
AECOM | COM | 00766T100 | 31 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
QORVO INC | COM | 74736K101 | 32 | 449 | SH | SOLE | 0 | 449 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 709 | SH | SOLE | 0 | 709 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 55 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | ||
LKQ CORP | COM | 501889208 | 34 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 33 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 25 | 383 | SH | SOLE | 0 | 383 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 31 | 884 | SH | SOLE | 0 | 884 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 35 | 638 | SH | SOLE | 0 | 638 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 204 | SH | SOLE | 0 | 204 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 834 | SH | SOLE | 0 | 834 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 27 | 179 | SH | SOLE | 0 | 179 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 43 | 359 | SH | SOLE | 0 | 359 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 464 | SH | SOLE | 0 | 464 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 562 | SH | SOLE | 0 | 562 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30 | 232 | SH | SOLE | 0 | 232 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 27 | 303 | SH | SOLE | 0 | 303 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 449 | SH | SOLE | 0 | 449 | 0 | ||
HERSHEY CO | COM | 427866108 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 446 | SH | SOLE | 0 | 446 | 0 | ||
WOODWARD INC | COM | 980745103 | 35 | 364 | SH | SOLE | 0 | 364 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 103 | SH | SOLE | 0 | 103 | 0 | ||
NUVASIVE INC | COM | 670704105 | 28 | 486 | SH | SOLE | 0 | 486 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36 | 707 | SH | SOLE | 0 | 707 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 26 | 316 | SH | SOLE | 0 | 316 | 0 | ||
CONDUENT INC | COM | 206787103 | 21 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 419 | SH | SOLE | 0 | 419 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 28 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 132 | SH | SOLE | 0 | 132 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 210 | SH | SOLE | 0 | 210 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 289 | SH | SOLE | 0 | 289 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 261 | SH | SOLE | 0 | 261 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 807 | SH | SOLE | 0 | 807 | 0 | ||
MARKEL CORP | COM | 570535104 | 24 | 24 | SH | SOLE | 0 | 24 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15 | 262 | SH | SOLE | 0 | 262 | 0 | ||
HUBBELL INC | COM | 443510607 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17 | 657 | SH | SOLE | 0 | 657 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 225 | SH | SOLE | 0 | 225 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32 | 344 | SH | SOLE | 0 | 344 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19 | 493 | SH | SOLE | 0 | 493 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 469 | SH | SOLE | 0 | 469 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23 | 339 | SH | SOLE | 0 | 339 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 505 | SH | SOLE | 0 | 505 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 23 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 28 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 162 | SH | SOLE | 0 | 162 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 289 | SH | SOLE | 0 | 289 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 78 | SH | SOLE | 0 | 78 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 273 | SH | SOLE | 0 | 273 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 274 | SH | SOLE | 0 | 274 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 236 | SH | SOLE | 0 | 236 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 485 | SH | SOLE | 0 | 485 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 345 | SH | SOLE | 0 | 345 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 375 | SH | SOLE | 0 | 375 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 308 | SH | SOLE | 0 | 308 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 97 | SH | SOLE | 0 | 97 | 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 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 276 | SH | SOLE | 0 | 276 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 298 | SH | SOLE | 0 | 298 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 198 | SH | SOLE | 0 | 198 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 32 | SH | SOLE | 0 | 32 | 0 | ||
GARTNER INC | COM | 366651107 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ADOBE INC | COM | 00724F101 | 15 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 274 | SH | SOLE | 0 | 274 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 247 | SH | SOLE | 0 | 247 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 288 | SH | SOLE | 0 | 288 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 218 | SH | SOLE | 0 | 218 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 319 | SH | SOLE | 0 | 319 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 158 | SH | SOLE | 0 | 158 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 271 | SH | SOLE | 0 | 271 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CSX CORP | COM | 126408103 | 27 | 360 | SH | SOLE | 0 | 360 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 493 | SH | SOLE | 0 | 493 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28 | 407 | SH | SOLE | 0 | 407 | 0 | ||
AES CORP | COM | 00130H105 | 27 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 235 | SH | SOLE | 0 | 235 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 158 | SH | SOLE | 0 | 158 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 251 | SH | SOLE | 0 | 251 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 215 | SH | SOLE | 0 | 215 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 255 | SH | SOLE | 0 | 255 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 83 | SH | SOLE | 0 | 83 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 407 | SH | SOLE | 0 | 407 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 385 | SH | SOLE | 0 | 385 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 355 | SH | SOLE | 0 | 355 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 410 | SH | SOLE | 0 | 410 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 270 | SH | SOLE | 0 | 270 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 171 | SH | SOLE | 0 | 171 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 178 | SH | SOLE | 0 | 178 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24 | 226 | SH | SOLE | 0 | 226 | 0 | ||
SMITH A O CORP | COM | 831865209 | 21 | 396 | SH | SOLE | 0 | 396 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21 | 132 | SH | SOLE | 0 | 132 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20 | 593 | SH | SOLE | 0 | 593 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HESS CORP | COM | 42809H107 | 10 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HASBRO INC | COM | 418056107 | 32 | 380 | SH | SOLE | 0 | 380 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 17 | 414 | SH | SOLE | 0 | 414 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 17 | 149 | SH | SOLE | 0 | 149 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 20 | 366 | SH | SOLE | 0 | 366 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15 | 248 | SH | SOLE | 0 | 248 | 0 | ||
STORE CAP CORP | COM | 862121100 | 36 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10 | 532 | SH | SOLE | 0 | 532 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15 | 806 | SH | SOLE | 0 | 806 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 38 | 640 | SH | SOLE | 0 | 640 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14 | 488 | SH | SOLE | 0 | 488 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 39 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 289 | SH | SOLE | 0 | 289 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 118 | SH | SOLE | 0 | 118 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 162 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 305 | 800 | SH | SOLE | 0 | 800 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26 | 896 | SH | SOLE | 0 | 896 | 0 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 133 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 288 | SH | SOLE | 0 | 288 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 290 | SH | SOLE | 0 | 290 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 462 | SH | SOLE | 0 | 462 | 0 | ||
APPLE INC | COM | 037833100 | 199 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 237 | SH | SOLE | 0 | 237 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 260 | SH | SOLE | 0 | 260 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 275 | SH | SOLE | 0 | 275 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 280 | SH | SOLE | 0 | 280 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 825 | SH | SOLE | 0 | 825 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 412 | SH | SOLE | 0 | 412 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 91 | SH | SOLE | 0 | 91 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 334 | SH | SOLE | 0 | 334 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 203 | SH | SOLE | 0 | 203 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 578 | SH | SOLE | 0 | 578 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 199 | SH | SOLE | 0 | 199 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29 | 352 | SH | SOLE | 0 | 352 | 0 | ||
CARMAX INC | COM | 143130102 | 27 | 389 | SH | SOLE | 0 | 389 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 353 | SH | SOLE | 0 | 353 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25 | 306 | SH | SOLE | 0 | 306 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 394 | SH | SOLE | 0 | 394 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23 | 696 | SH | SOLE | 0 | 696 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 378 | SH | SOLE | 0 | 378 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 678 | SH | SOLE | 0 | 678 | 0 | ||
ARCONIC INC | COM | 03965L100 | 26 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 186 | SH | SOLE | 0 | 186 | 0 | ||
XILINX INC | COM | 983919101 | 27 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 27 | 325 | SH | SOLE | 0 | 325 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24 | 869 | SH | SOLE | 0 | 869 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23 | 146 | SH | SOLE | 0 | 146 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 361 | SH | SOLE | 0 | 361 | 0 | ||
ANTHEM INC | COM | 036752103 | 23 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 157 | SH | SOLE | 0 | 157 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AECOM | COM | 00766T100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 179 | SH | SOLE | 0 | 179 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 252 | SH | SOLE | 0 | 252 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 135 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 184 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 276 | SH | SOLE | 0 | 276 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 152 | SH | SOLE | 0 | 152 | 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 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 263 | SH | SOLE | 0 | 263 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 237 | SH | SOLE | 0 | 237 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 46 | SH | SOLE | 0 | 46 | 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 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 148 | SH | SOLE | 0 | 148 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 134 | SH | SOLE | 0 | 134 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 231 | SH | SOLE | 0 | 231 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 580 | SH | SOLE | 0 | 580 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 134 | 800 | SH | SOLE | 0 | 800 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 295 | SH | SOLE | 0 | 295 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 231 | SH | SOLE | 0 | 231 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 268 | SH | SOLE | 0 | 268 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 211 | SH | SOLE | 0 | 211 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 258 | SH | SOLE | 0 | 258 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 301 | SH | SOLE | 0 | 301 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 325 | SH | SOLE | 0 | 325 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 321 | SH | SOLE | 0 | 321 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 533 | SH | SOLE | 0 | 533 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 139 | SH | SOLE | 0 | 139 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18 | 41 | SH | SOLE | 0 | 41 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 373 | SH | SOLE | 0 | 373 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 294 | SH | SOLE | 0 | 294 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 356 | SH | SOLE | 0 | 356 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 204 | SH | SOLE | 0 | 204 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 191 | SH | SOLE | 0 | 191 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 132 | SH | SOLE | 0 | 132 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 169 | SH | SOLE | 0 | 169 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 261 | SH | SOLE | 0 | 261 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 290 | SH | SOLE | 0 | 290 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 337 | SH | SOLE | 0 | 337 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 214 | SH | SOLE | 0 | 214 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 475 | SH | SOLE | 0 | 475 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 900 | SH | SOLE | 0 | 900 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 550 | SH | SOLE | 0 | 550 | 0 | ||
FASTENAL CO | COM | 311900104 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 401 | SH | SOLE | 0 | 401 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 821 | SH | SOLE | 0 | 821 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 162 | SH | SOLE | 0 | 162 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 173 | SH | SOLE | 0 | 173 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15 | 134 | SH | SOLE | 0 | 134 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29 | 572 | SH | SOLE | 0 | 572 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 549 | SH | SOLE | 0 | 549 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 346 | SH | SOLE | 0 | 346 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 373 | SH | SOLE | 0 | 373 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 234 | SH | SOLE | 0 | 234 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CORNING INC | COM | 219350105 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | ||
TEXTRON INC | COM | 883203101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 133 | SH | SOLE | 0 | 133 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 241 | SH | SOLE | 0 | 241 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 234 | SH | SOLE | 0 | 234 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 371 | SH | SOLE | 0 | 371 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 246 | SH | SOLE | 0 | 246 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 204 | SH | SOLE | 0 | 204 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 170 | SH | SOLE | 0 | 170 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 234 | SH | SOLE | 0 | 234 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38 | 764 | SH | SOLE | 0 | 764 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 59 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMGEN INC | COM | 031162100 | 95 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 400 | SH | SOLE | 0 | 400 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 600 | SH | SOLE | 0 | 600 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 64 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APPLE INC | COM | 037833100 | 228 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
BOEING CO | COM | 097023105 | 95 | 250 | SH | SOLE | 0 | 250 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 166 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 699 | SH | SOLE | 0 | 699 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 577 | SH | SOLE | 0 | 577 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 492 | SH | SOLE | 0 | 492 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 361 | SH | SOLE | 0 | 361 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20 | 534 | SH | SOLE | 0 | 534 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 416 | SH | SOLE | 0 | 416 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25 | 908 | SH | SOLE | 0 | 908 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 213 | SH | SOLE | 0 | 213 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 243 | SH | SOLE | 0 | 243 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
WOODWARD INC | COM | 980745103 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CONDUENT INC | COM | 206787103 | 9 | 617 | SH | SOLE | 0 | 617 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 361 | SH | SOLE | 0 | 361 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 243 | SH | SOLE | 0 | 243 | 0 | ||
SYSCO CORP | COM | 871829107 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 248 | SH | SOLE | 0 | 248 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 246 | SH | SOLE | 0 | 246 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 295 | SH | SOLE | 0 | 295 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 210 | SH | SOLE | 0 | 210 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 76 | SH | SOLE | 0 | 76 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 160 | SH | SOLE | 0 | 160 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 150 | SH | SOLE | 0 | 150 | 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 | ||
MASTERCARD INC | CL A | 57636Q104 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 514 | SH | SOLE | 0 | 514 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 304 | SH | SOLE | 0 | 304 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 136 | 812 | SH | SOLE | 0 | 812 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 105 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | ||
BANK AMER CORP | COM | 060505104 | 166 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 125 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 708 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 166 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
WESTROCK CO | COM | 96145D105 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 334 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 194 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 197 | SH | SOLE | 0 | 197 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 290 | SH | SOLE | 0 | 290 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 585 | SH | SOLE | 0 | 585 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 243 | SH | SOLE | 0 | 243 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 285 | SH | SOLE | 0 | 285 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 543 | SH | SOLE | 0 | 543 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 583 | SH | SOLE | 0 | 583 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5 | 763 | SH | SOLE | 0 | 763 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 296 | SH | SOLE | 0 | 296 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 223 | SH | SOLE | 0 | 223 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 181 | SH | SOLE | 0 | 181 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 191 | SH | SOLE | 0 | 191 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 363 | SH | SOLE | 0 | 363 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 277 | SH | SOLE | 0 | 277 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 211 | SH | SOLE | 0 | 211 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 543 | SH | SOLE | 0 | 543 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 388 | SH | SOLE | 0 | 388 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 402 | SH | SOLE | 0 | 402 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 46 | 356 | SH | SOLE | 0 | 356 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 592 | SH | SOLE | 0 | 592 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29 | 553 | SH | SOLE | 0 | 553 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39 | 487 | SH | SOLE | 0 | 487 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 166 | SH | SOLE | 0 | 166 | 0 | ||
BOEING CO | COM | 097023105 | 32 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 154 | SH | SOLE | 0 | 154 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 401 | SH | SOLE | 0 | 401 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 690 | SH | SOLE | 0 | 690 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 875 | SH | SOLE | 0 | 875 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 301 | SH | SOLE | 0 | 301 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 260 | SH | SOLE | 0 | 260 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19 | 205 | SH | SOLE | 0 | 205 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 340 | SH | SOLE | 0 | 340 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 46 | SH | SOLE | 0 | 46 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 427 | SH | SOLE | 0 | 427 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 167 | SH | SOLE | 0 | 167 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 309 | SH | SOLE | 0 | 309 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 391 | SH | SOLE | 0 | 391 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 243 | SH | SOLE | 0 | 243 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 297 | SH | SOLE | 0 | 297 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 203 | SH | SOLE | 0 | 203 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 350 | SH | SOLE | 0 | 350 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 387 | SH | SOLE | 0 | 387 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 121 | SH | SOLE | 0 | 121 | 0 | ||
AMGEN INC | COM | 031162100 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 167 | SH | SOLE | 0 | 167 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 147 | SH | SOLE | 0 | 147 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 15 | 93 | SH | SOLE | 0 | 93 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16 | 327 | SH | SOLE | 0 | 327 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2 | 473 | SH | SOLE | 0 | 473 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 219 | SH | SOLE | 0 | 219 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 158 | SH | SOLE | 0 | 158 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 91 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 141 | SH | SOLE | 0 | 141 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 144 | SH | SOLE | 0 | 144 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 74 | SH | SOLE | 0 | 74 | 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 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BALL CORP | COM | 058498106 | 15 | 256 | SH | SOLE | 0 | 256 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 22 | 615 | SH | SOLE | 0 | 615 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25 | 517 | SH | SOLE | 0 | 517 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 20 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 27 | 495 | SH | SOLE | 0 | 495 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 303 | SH | SOLE | 0 | 303 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 26 | 238 | SH | SOLE | 0 | 238 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 271 | SH | SOLE | 0 | 271 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 276 | SH | SOLE | 0 | 276 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 199 | SH | SOLE | 0 | 199 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 181 | SH | SOLE | 0 | 181 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 203 | SH | SOLE | 0 | 203 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 183 | SH | SOLE | 0 | 183 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 192 | SH | SOLE | 0 | 192 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 302 | SH | SOLE | 0 | 302 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 396 | SH | SOLE | 0 | 396 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 119 | SH | SOLE | 0 | 119 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 227 | SH | SOLE | 0 | 227 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 444 | SH | SOLE | 0 | 444 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 255 | SH | SOLE | 0 | 255 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 222 | SH | SOLE | 0 | 222 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 473 | SH | SOLE | 0 | 473 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 423 | SH | SOLE | 0 | 423 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 202 | SH | SOLE | 0 | 202 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36 | 306 | SH | SOLE | 0 | 306 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127 | 912 | SH | SOLE | 0 | 912 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 128 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 152 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 702 | SH | SOLE | 0 | 702 | 0 | ||
WESTROCK CO | COM | 96145D105 | 82 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 125 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | ||
BOEING CO | COM | 097023105 | 128 | 336 | SH | SOLE | 0 | 336 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 169 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 111 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | ||
PFIZER INC | COM | 717081103 | 174 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | ||
INTEL CORP | COM | 458140100 | 154 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
APPLE INC | COM | 037833100 | 153 | 806 | SH | SOLE | 0 | 806 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74 | 597 | SH | SOLE | 0 | 597 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 140 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 130 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | ||
BANK AMER CORP | COM | 060505104 | 107 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 148 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | ||
AT&T INC | COM | 00206R102 | 148 | 4,704 | SH | SOLE | 0 | 4,704 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 122 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 181 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 252 | SH | SOLE | 0 | 252 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 42 | SH | SOLE | 0 | 42 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 279 | SH | SOLE | 0 | 279 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 91 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 21 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 563 | SH | SOLE | 0 | 563 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 22 | 219 | SH | SOLE | 0 | 219 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 158 | SH | SOLE | 0 | 158 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 232 | SH | SOLE | 0 | 232 | 0 | ||
SABRE CORP | COM | 78573M104 | 20 | 930 | SH | SOLE | 0 | 930 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 21 | 164 | SH | SOLE | 0 | 164 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18 | 359 | SH | SOLE | 0 | 359 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 387 | SH | SOLE | 0 | 387 | 0 | ||
AECOM | COM | 00766T100 | 18 | 623 | SH | SOLE | 0 | 623 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15 | 267 | SH | SOLE | 0 | 267 | 0 | ||
LKQ CORP | COM | 501889208 | 26 | 923 | SH | SOLE | 0 | 923 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 20 | 299 | SH | SOLE | 0 | 299 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 713 | SH | SOLE | 0 | 713 | 0 | ||
QORVO INC | COM | 74736K101 | 25 | 350 | SH | SOLE | 0 | 350 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LOWES COS INC | COM | 548661107 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35 | 827 | SH | SOLE | 0 | 827 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 289 | SH | SOLE | 0 | 289 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 364 | SH | SOLE | 0 | 364 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 417 | SH | SOLE | 0 | 417 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 465 | SH | SOLE | 0 | 465 | 0 | ||
PEPSICO INC | COM | 713448108 | 21 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 215 | SH | SOLE | 0 | 215 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 15 | 278 | SH | SOLE | 0 | 278 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 958 | SH | SOLE | 0 | 958 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 595 | SH | SOLE | 0 | 595 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 193 | SH | SOLE | 0 | 193 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 244 | SH | SOLE | 0 | 244 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 188 | SH | SOLE | 0 | 188 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 154 | SH | SOLE | 0 | 154 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 704 | SH | SOLE | 0 | 704 | 0 | ||
PPL CORP | COM | 69351T106 | 21 | 671 | SH | SOLE | 0 | 671 | 0 | ||
COCA COLA CO | COM | 191216100 | 24 | 502 | SH | SOLE | 0 | 502 | 0 | ||
BCE INC | COM NEW | 05534B760 | 23 | 515 | SH | SOLE | 0 | 515 | 0 | ||
AT&T INC | COM | 00206R102 | 29 | 928 | SH | SOLE | 0 | 928 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28 | 344 | SH | SOLE | 0 | 344 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 663 | SH | SOLE | 0 | 663 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22 | 375 | SH | SOLE | 0 | 375 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 340 | SH | SOLE | 0 | 340 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 434 | SH | SOLE | 0 | 434 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 143 | SH | SOLE | 0 | 143 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 275 | SH | SOLE | 0 | 275 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 344 | SH | SOLE | 0 | 344 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 750 | SH | SOLE | 0 | 750 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 950 | SH | SOLE | 0 | 950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
APPLE INC | COM | 037833100 | 190 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AT&T INC | COM | 00206R102 | 89 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 438 | SH | SOLE | 0 | 438 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
AECOM | COM | 00766T100 | 6 | 216 | SH | SOLE | 0 | 216 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LKQ CORP | COM | 501889208 | 8 | 287 | SH | SOLE | 0 | 287 | 0 | ||
SABRE CORP | COM | 78573M104 | 6 | 266 | SH | SOLE | 0 | 266 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9 | 990 | SH | SOLE | 0 | 990 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 129 | SH | SOLE | 0 | 129 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 481 | SH | SOLE | 0 | 481 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 734 | SH | SOLE | 0 | 734 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 216 | SH | SOLE | 0 | 216 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 320 | SH | SOLE | 0 | 320 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15 | 760 | SH | SOLE | 0 | 760 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 196 | SH | SOLE | 0 | 196 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 386 | SH | SOLE | 0 | 386 | 0 | ||
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16 | 226 | SH | SOLE | 0 | 226 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 376 | SH | SOLE | 0 | 376 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 820 | SH | SOLE | 0 | 820 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
XILINX INC | COM | 983919101 | 15 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 273 | SH | SOLE | 0 | 273 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 240 | SH | SOLE | 0 | 240 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 189 | SH | SOLE | 0 | 189 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMGEN INC | COM | 031162100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 220 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 154 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CORNING INC | COM | 219350105 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 184 | SH | SOLE | 0 | 184 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61 | 350 | SH | SOLE | 0 | 350 | 0 | ||
TEXTRON INC | COM | 883203101 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 366 | SH | SOLE | 0 | 366 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 219 | SH | SOLE | 0 | 219 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 188 | SH | SOLE | 0 | 188 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 136 | SH | SOLE | 0 | 136 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 98 | SH | SOLE | 0 | 98 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 525 | SH | SOLE | 0 | 525 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 245 | SH | SOLE | 0 | 245 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 15 | 890 | SH | SOLE | 0 | 890 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 245 | SH | SOLE | 0 | 245 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 441 | SH | SOLE | 0 | 441 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 41 | SH | SOLE | 0 | 41 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 470 | SH | SOLE | 0 | 470 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29 | 581 | SH | SOLE | 0 | 581 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17 | 392 | SH | SOLE | 0 | 392 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 303 | SH | SOLE | 0 | 303 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 442 | SH | SOLE | 0 | 442 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 142 | SH | SOLE | 0 | 142 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 331 | SH | SOLE | 0 | 331 | 0 | ||
LKQ CORP | COM | 501889208 | 14 | 499 | SH | SOLE | 0 | 499 | 0 | ||
SABRE CORP | COM | 78573M104 | 12 | 571 | SH | SOLE | 0 | 571 | 0 | ||
AECOM | COM | 00766T100 | 14 | 477 | SH | SOLE | 0 | 477 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 17 | 318 | SH | SOLE | 0 | 318 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 16 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
QORVO INC | COM | 74736K101 | 16 | 229 | SH | SOLE | 0 | 229 | 0 | ||
BALL CORP | COM | 058498106 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 150 | SH | SOLE | 0 | 150 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
AECOM | COM | 00766T100 | 15 | 501 | SH | SOLE | 0 | 501 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20 | 460 | SH | SOLE | 0 | 460 | 0 | ||
BALL CORP | COM | 058498106 | 12 | 207 | SH | SOLE | 0 | 207 | 0 | ||
LKQ CORP | COM | 501889208 | 20 | 720 | SH | SOLE | 0 | 720 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14 | 295 | SH | SOLE | 0 | 295 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 17 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | ||
QORVO INC | COM | 74736K101 | 20 | 284 | SH | SOLE | 0 | 284 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 18 | 177 | SH | SOLE | 0 | 177 | 0 | ||
SABRE CORP | COM | 78573M104 | 15 | 699 | SH | SOLE | 0 | 699 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 411 | SH | SOLE | 0 | 411 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16 | 468 | SH | SOLE | 0 | 468 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12 | 216 | SH | SOLE | 0 | 216 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21 | 391 | SH | SOLE | 0 | 391 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 554 | SH | SOLE | 0 | 554 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 16 | 246 | SH | SOLE | 0 | 246 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 269 | SH | SOLE | 0 | 269 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 243 | SH | SOLE | 0 | 243 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 324 | SH | SOLE | 0 | 324 | 0 | ||
CONDUENT INC | COM | 206787103 | 8 | 568 | SH | SOLE | 0 | 568 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 196 | SH | SOLE | 0 | 196 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 218 | SH | SOLE | 0 | 218 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
WOODWARD INC | COM | 980745103 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 86 | SH | SOLE | 0 | 86 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 197 | SH | SOLE | 0 | 197 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 595 | SH | SOLE | 0 | 595 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 192 | SH | SOLE | 0 | 192 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 375 | SH | SOLE | 0 | 375 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 408 | SH | SOLE | 0 | 408 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 368 | SH | SOLE | 0 | 368 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23 | 175 | SH | SOLE | 0 | 175 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 315 | SH | SOLE | 0 | 315 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 93 | SH | SOLE | 0 | 93 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 195 | SH | SOLE | 0 | 195 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 208 | SH | SOLE | 0 | 208 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
APPLE INC | COM | 037833100 | 44 | 232 | SH | SOLE | 0 | 232 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 361 | SH | SOLE | 0 | 361 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 225 | SH | SOLE | 0 | 225 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | SOLE | 0 | 100 | 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 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 255 | SH | SOLE | 0 | 255 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 199 | SH | SOLE | 0 | 199 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 490 | SH | SOLE | 0 | 490 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 523 | SH | SOLE | 0 | 523 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 230 | SH | SOLE | 0 | 230 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 484 | SH | SOLE | 0 | 484 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 157 | SH | SOLE | 0 | 157 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 680 | SH | SOLE | 0 | 680 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 255 | SH | SOLE | 0 | 255 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 433 | SH | SOLE | 0 | 433 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 77 | SH | SOLE | 0 | 77 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 525 | SH | SOLE | 0 | 525 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 777 | SH | SOLE | 0 | 777 | 0 | ||
AECOM | COM | 00766T100 | 30 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 42 | 773 | SH | SOLE | 0 | 773 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 33 | 329 | SH | SOLE | 0 | 329 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BALL CORP | COM | 058498106 | 23 | 391 | SH | SOLE | 0 | 391 | 0 | ||
QORVO INC | COM | 74736K101 | 36 | 497 | SH | SOLE | 0 | 497 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | ||
SABRE CORP | COM | 78573M104 | 29 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 34 | 795 | SH | SOLE | 0 | 795 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 28 | 557 | SH | SOLE | 0 | 557 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29 | 820 | SH | SOLE | 0 | 820 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25 | 198 | SH | SOLE | 0 | 198 | 0 | ||
LKQ CORP | COM | 501889208 | 39 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 993 | SH | SOLE | 0 | 993 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 37 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 30 | 134 | SH | SOLE | 0 | 134 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23 | 420 | SH | SOLE | 0 | 420 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 114 | SH | SOLE | 0 | 114 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 31 | 474 | SH | SOLE | 0 | 474 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35 | 640 | SH | SOLE | 0 | 640 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 241 | SH | SOLE | 0 | 241 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 199 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 164 | SH | SOLE | 0 | 164 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53 | 446 | SH | SOLE | 0 | 446 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29 | 293 | SH | SOLE | 0 | 293 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 352 | SH | SOLE | 0 | 352 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 417 | SH | SOLE | 0 | 417 | 0 | ||
ADOBE INC | COM | 00724F101 | 35 | 130 | SH | SOLE | 0 | 130 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 395 | SH | SOLE | 0 | 395 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 221 | SH | SOLE | 0 | 221 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
GARTNER INC | COM | 366651107 | 21 | 138 | SH | SOLE | 0 | 138 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
STATE STR CORP | COM | 857477103 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 51 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 171 | SH | SOLE | 0 | 171 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 361 | SH | SOLE | 0 | 361 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 149 | SH | SOLE | 0 | 149 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 212 | SH | SOLE | 0 | 212 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 410 | SH | SOLE | 0 | 410 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14 | 290 | SH | SOLE | 0 | 290 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LKQ CORP | COM | 501889208 | 15 | 518 | SH | SOLE | 0 | 518 | 0 | ||
AECOM | COM | 00766T100 | 11 | 377 | SH | SOLE | 0 | 377 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
BALL CORP | COM | 058498106 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11 | 172 | SH | SOLE | 0 | 172 | 0 | ||
QORVO INC | COM | 74736K101 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13 | 296 | SH | SOLE | 0 | 296 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 488 | SH | SOLE | 0 | 488 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 370 | SH | SOLE | 0 | 370 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 12 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 180 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WESTROCK CO | COM | 96145D105 | 52 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 101 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 113 | 867 | SH | SOLE | 0 | 867 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 925 | SH | SOLE | 0 | 925 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | ||
PFIZER INC | COM | 717081103 | 114 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71 | 505 | SH | SOLE | 0 | 505 | 0 | ||
AT&T INC | COM | 00206R102 | 84 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48 | 393 | SH | SOLE | 0 | 393 | 0 | ||
BANK AMER CORP | COM | 060505104 | 65 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 101 | 908 | SH | SOLE | 0 | 908 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 83 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | ||
INTEL CORP | COM | 458140100 | 112 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 70 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 115 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | ||
APPLE INC | COM | 037833100 | 113 | 593 | SH | SOLE | 0 | 593 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78 | 968 | SH | SOLE | 0 | 968 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 702 | SH | SOLE | 0 | 702 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 437 | SH | SOLE | 0 | 437 | 0 | ||
BOEING CO | COM | 097023105 | 82 | 214 | SH | SOLE | 0 | 214 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 268 | SH | SOLE | 0 | 268 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 176 | SH | SOLE | 0 | 176 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 360 | SH | SOLE | 0 | 360 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 580 | SH | SOLE | 0 | 580 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 456 | SH | SOLE | 0 | 456 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 234 | SH | SOLE | 0 | 234 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42 | 267 | SH | SOLE | 0 | 267 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 214 | SH | SOLE | 0 | 214 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 266 | SH | SOLE | 0 | 266 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 228 | SH | SOLE | 0 | 228 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QEP RES INC | COM | 74733V100 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 3 | 188 | SH | SOLE | 0 | 188 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 43 | 225 | SH | SOLE | 0 | 225 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 550 | SH | SOLE | 0 | 550 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 235 | SH | SOLE | 0 | 235 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CORNING INC | COM | 219350105 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WESTROCK CO | COM | 96145D105 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 49 | 260 | SH | SOLE | 0 | 260 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 552 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 68 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50 | 933 | SH | SOLE | 0 | 933 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50 | 931 | SH | SOLE | 0 | 931 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 137 | SH | SOLE | 0 | 137 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ADOBE INC | COM | 00724F101 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 152 | SH | SOLE | 0 | 152 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 89 | SH | SOLE | 0 | 89 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 168 | SH | SOLE | 0 | 168 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GARTNER INC | COM | 366651107 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NIKE INC | CL B | 654106103 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 61 | SH | SOLE | 0 | 61 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 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 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 225 | SH | SOLE | 0 | 225 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 142 | SH | SOLE | 0 | 142 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 870 | SH | SOLE | 0 | 870 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 382 | SH | SOLE | 0 | 382 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 319 | SH | SOLE | 0 | 319 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 340 | SH | SOLE | 0 | 340 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3 | 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 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 485 | SH | SOLE | 0 | 485 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 253 | SH | SOLE | 0 | 253 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 740 | SH | SOLE | 0 | 740 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 143 | SH | SOLE | 0 | 143 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 186 | SH | SOLE | 0 | 186 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 644 | SH | SOLE | 0 | 644 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 341 | SH | SOLE | 0 | 341 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 533 | SH | SOLE | 0 | 533 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 164 | SH | SOLE | 0 | 164 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 434 | SH | SOLE | 0 | 434 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 404 | SH | SOLE | 0 | 404 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BOEING CO | COM | 097023105 | 17 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 446 | SH | SOLE | 0 | 446 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14 | 373 | SH | SOLE | 0 | 373 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 279 | SH | SOLE | 0 | 279 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 268 | SH | SOLE | 0 | 268 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FASTENAL CO | COM | 311900104 | 23 | 356 | SH | SOLE | 0 | 356 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 107 | SH | SOLE | 0 | 107 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 107 | SH | SOLE | 0 | 107 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 168 | SH | SOLE | 0 | 168 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 237 | SH | SOLE | 0 | 237 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 226 | SH | SOLE | 0 | 226 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 352 | SH | SOLE | 0 | 352 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 259 | SH | SOLE | 0 | 259 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 352 | SH | SOLE | 0 | 352 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 233 | SH | SOLE | 0 | 233 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 438 | SH | SOLE | 0 | 438 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 388 | SH | SOLE | 0 | 388 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 215 | SH | SOLE | 0 | 215 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 275 | SH | SOLE | 0 | 275 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 256 | SH | SOLE | 0 | 256 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 173 | SH | SOLE | 0 | 173 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 257 | SH | SOLE | 0 | 257 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 309 | SH | SOLE | 0 | 309 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 325 | SH | SOLE | 0 | 325 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 228 | SH | SOLE | 0 | 228 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 266 | SH | SOLE | 0 | 266 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 164 | SH | SOLE | 0 | 164 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 37 | SH | SOLE | 0 | 37 | 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 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 373 | SH | SOLE | 0 | 373 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 299 | SH | SOLE | 0 | 299 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37 | 284 | SH | SOLE | 0 | 284 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45 | 563 | SH | SOLE | 0 | 563 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 46 | 853 | SH | SOLE | 0 | 853 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78 | 661 | SH | SOLE | 0 | 661 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 406 | SH | SOLE | 0 | 406 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 78 | 700 | SH | SOLE | 0 | 700 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26 | 510 | SH | SOLE | 0 | 510 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,529 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 231 | SH | SOLE | 0 | 231 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 146 | SH | SOLE | 0 | 146 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 126 | SH | SOLE | 0 | 126 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 68 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 130 | SH | SOLE | 0 | 130 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BALL CORP | COM | 058498106 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13 | 306 | SH | SOLE | 0 | 306 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 349 | SH | SOLE | 0 | 349 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 108 | SH | SOLE | 0 | 108 | 0 | ||
LKQ CORP | COM | 501889208 | 13 | 456 | SH | SOLE | 0 | 456 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 368 | SH | SOLE | 0 | 368 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 289 | SH | SOLE | 0 | 289 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 237 | SH | SOLE | 0 | 237 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 830 | SH | SOLE | 0 | 830 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 319 | SH | SOLE | 0 | 319 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 223 | SH | SOLE | 0 | 223 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 509 | SH | SOLE | 0 | 509 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 231 | SH | SOLE | 0 | 231 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CORNING INC | COM | 219350105 | 14 | 427 | SH | SOLE | 0 | 427 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 429 | SH | SOLE | 0 | 429 | 0 | ||
CSX CORP | COM | 126408103 | 58 | 777 | SH | SOLE | 0 | 777 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57 | 508 | SH | SOLE | 0 | 508 | 0 | ||
ARCONIC INC | COM | 03965L100 | 57 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55 | 661 | SH | SOLE | 0 | 661 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 402 | SH | SOLE | 0 | 402 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 647 | SH | SOLE | 0 | 647 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59 | 367 | SH | SOLE | 0 | 367 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59 | 817 | SH | SOLE | 0 | 817 | 0 | ||
BANK AMER CORP | COM | 060505104 | 52 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 62 | 760 | SH | SOLE | 0 | 760 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10 | 615 | SH | SOLE | 0 | 615 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 233 | SH | SOLE | 0 | 233 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 268 | SH | SOLE | 0 | 268 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 78 | SH | SOLE | 0 | 78 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 167 | SH | SOLE | 0 | 167 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 346 | SH | SOLE | 0 | 346 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 143 | SH | SOLE | 0 | 143 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 32 | SH | SOLE | 0 | 32 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AT&T INC | COM | 00206R102 | 41 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 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 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 218 | SH | SOLE | 0 | 218 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 261 | SH | SOLE | 0 | 261 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 205 | SH | SOLE | 0 | 205 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 717 | SH | SOLE | 0 | 717 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 774 | SH | SOLE | 0 | 774 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 234 | SH | SOLE | 0 | 234 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 395 | SH | SOLE | 0 | 395 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 353 | SH | SOLE | 0 | 353 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 232 | SH | SOLE | 0 | 232 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 365 | SH | SOLE | 0 | 365 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 268 | SH | SOLE | 0 | 268 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28 | 111 | SH | SOLE | 0 | 111 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 420 | SH | SOLE | 0 | 420 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23 | 475 | SH | SOLE | 0 | 475 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 260 | SH | SOLE | 0 | 260 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29 | 550 | SH | SOLE | 0 | 550 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 145 | SH | SOLE | 0 | 145 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41 | 215 | SH | SOLE | 0 | 215 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 27 | 160 | SH | SOLE | 0 | 160 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 245 | SH | SOLE | 0 | 245 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 255 | SH | SOLE | 0 | 255 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 44 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ECOLAB INC | COM | 278865100 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 123 | SH | SOLE | 0 | 123 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 275 | SH | SOLE | 0 | 275 | 0 | ||
APPLE INC | COM | 037833100 | 80 | 420 | SH | SOLE | 0 | 420 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 25 | 190 | SH | SOLE | 0 | 190 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 95 | SH | SOLE | 0 | 95 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 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 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 650 | SH | SOLE | 0 | 650 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
QEP RES INC | COM | 74733V100 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 276 | SH | SOLE | 0 | 276 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 374 | SH | SOLE | 0 | 374 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 233 | SH | SOLE | 0 | 233 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 405 | SH | SOLE | 0 | 405 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 313 | SH | SOLE | 0 | 313 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 347 | SH | SOLE | 0 | 347 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AECOM | COM | 00766T100 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
QORVO INC | COM | 74736K101 | 12 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 461 | SH | SOLE | 0 | 461 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 284 | SH | SOLE | 0 | 284 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31 | 774 | SH | SOLE | 0 | 774 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 874 | SH | SOLE | 0 | 874 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 398 | SH | SOLE | 0 | 398 | 0 | ||
QEP RES INC | COM | 74733V100 | 47 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56 | 700 | SH | SOLE | 0 | 700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 58 | 541 | SH | SOLE | 0 | 541 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 59 | 455 | SH | SOLE | 0 | 455 | 0 | ||
XILINX INC | COM | 983919101 | 59 | 464 | SH | SOLE | 0 | 464 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 55 | 763 | SH | SOLE | 0 | 763 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 464 | SH | SOLE | 0 | 464 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 851 | SH | SOLE | 0 | 851 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 42 | 368 | SH | SOLE | 0 | 368 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 49 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 340 | SH | SOLE | 0 | 340 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49 | 972 | SH | SOLE | 0 | 972 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 780 | SH | SOLE | 0 | 780 | 0 | ||
ANTHEM INC | COM | 036752103 | 50 | 173 | SH | SOLE | 0 | 173 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 58 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 65 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | ||
AES CORP | COM | 00130H105 | 58 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 61 | 880 | SH | SOLE | 0 | 880 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CARMAX INC | COM | 143130102 | 59 | 840 | SH | SOLE | 0 | 840 | 0 | ||
M & T BK CORP | COM | 55261F104 | 49 | 314 | SH | SOLE | 0 | 314 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 287 | SH | SOLE | 0 | 287 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 156 | SH | SOLE | 0 | 156 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 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 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 161 | SH | SOLE | 0 | 161 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 288 | SH | SOLE | 0 | 288 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 325 | SH | SOLE | 0 | 325 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 395 | SH | SOLE | 0 | 395 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 245 | SH | SOLE | 0 | 245 | 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 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 408 | SH | SOLE | 0 | 408 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 188 | SH | SOLE | 0 | 188 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 791 | SH | SOLE | 0 | 791 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 378 | SH | SOLE | 0 | 378 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 643 | SH | SOLE | 0 | 643 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALMART INC | COM | 931142103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NIKE INC | CL B | 654106103 | 38 | 453 | SH | SOLE | 0 | 453 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 510 | SH | SOLE | 0 | 510 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 581 | SH | SOLE | 0 | 581 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 296 | SH | SOLE | 0 | 296 | 0 | ||
ADOBE INC | COM | 00724F101 | 43 | 163 | SH | SOLE | 0 | 163 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 213 | SH | SOLE | 0 | 213 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56 | 359 | SH | SOLE | 0 | 359 | 0 | ||
GARTNER INC | COM | 366651107 | 27 | 178 | SH | SOLE | 0 | 178 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 51 | 306 | SH | SOLE | 0 | 306 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 384 | SH | SOLE | 0 | 384 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28 | 522 | SH | SOLE | 0 | 522 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 231 | SH | SOLE | 0 | 231 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 262 | SH | SOLE | 0 | 262 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 357 | SH | SOLE | 0 | 357 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 421 | SH | SOLE | 0 | 421 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 208 | SH | SOLE | 0 | 208 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 362 | SH | SOLE | 0 | 362 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 326 | SH | SOLE | 0 | 326 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 152 | SH | SOLE | 0 | 152 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 143 | SH | SOLE | 0 | 143 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 381 | SH | SOLE | 0 | 381 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 115 | SH | SOLE | 0 | 115 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47 | 279 | SH | SOLE | 0 | 279 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34 | 325 | SH | SOLE | 0 | 325 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MARKEL CORP | COM | 570535104 | 80 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CSX CORP | COM | 126408103 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | ||
CARMAX INC | COM | 143130102 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9 | 491 | SH | SOLE | 0 | 491 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 249 | SH | SOLE | 0 | 249 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 243 | SH | SOLE | 0 | 243 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 311 | SH | SOLE | 0 | 311 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 530 | SH | SOLE | 0 | 530 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 475 | SH | SOLE | 0 | 475 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 225 | SH | SOLE | 0 | 225 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 192 | SH | SOLE | 0 | 192 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 242 | SH | SOLE | 0 | 242 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 568 | SH | SOLE | 0 | 568 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 530 | SH | SOLE | 0 | 530 | 0 | ||
SABRE CORP | COM | 78573M104 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 122 | SH | SOLE | 0 | 122 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 100 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QEP RES INC | COM | 74733V100 | 7 | 900 | SH | SOLE | 0 | 900 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 34 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 109 | SH | SOLE | 0 | 109 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 70 | SH | SOLE | 0 | 70 | 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 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 210 | SH | SOLE | 0 | 210 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 371 | SH | SOLE | 0 | 371 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 134 | SH | SOLE | 0 | 134 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 681 | SH | SOLE | 0 | 681 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 148 | SH | SOLE | 0 | 148 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 306 | SH | SOLE | 0 | 306 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 174 | SH | SOLE | 0 | 174 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 257 | SH | SOLE | 0 | 257 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 104 | SH | SOLE | 0 | 104 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 238 | SH | SOLE | 0 | 238 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 431 | SH | SOLE | 0 | 431 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 201 | SH | SOLE | 0 | 201 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 154 | SH | SOLE | 0 | 154 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 841 | SH | SOLE | 0 | 841 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15 | 138 | SH | SOLE | 0 | 138 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30 | 590 | SH | SOLE | 0 | 590 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 345 | SH | SOLE | 0 | 345 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 267 | SH | SOLE | 0 | 267 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 146 | SH | SOLE | 0 | 146 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 370 | SH | SOLE | 0 | 370 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 252 | SH | SOLE | 0 | 252 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 70 | SH | SOLE | 0 | 70 | 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 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 30 | SH | SOLE | 0 | 30 | 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 | ||
ABBOTT LABS | COM | 002824100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 469 | SH | SOLE | 0 | 469 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 406 | SH | SOLE | 0 | 406 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 204 | SH | SOLE | 0 | 204 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 377 | SH | SOLE | 0 | 377 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 958 | SH | SOLE | 0 | 958 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 195 | SH | SOLE | 0 | 195 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 213 | SH | SOLE | 0 | 213 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 213 | SH | SOLE | 0 | 213 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 213 | SH | SOLE | 0 | 213 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
KEYCORP NEW | COM | 493267108 | 25 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 413 | SH | SOLE | 0 | 413 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 155 | SH | SOLE | 0 | 155 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 450 | SH | SOLE | 0 | 450 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PFIZER INC | COM | 717081103 | 23 | 530 | SH | SOLE | 0 | 530 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 201 | SH | SOLE | 0 | 201 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 385 | SH | SOLE | 0 | 385 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 18 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 43 | SH | SOLE | 0 | 43 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 625 | SH | SOLE | 0 | 625 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 470 | SH | SOLE | 0 | 470 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 114 | SH | SOLE | 0 | 114 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 355 | SH | SOLE | 0 | 355 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 284 | SH | SOLE | 0 | 284 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 772 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 162 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48 | 677 | SH | SOLE | 0 | 677 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 442 | SH | SOLE | 0 | 442 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 229 | SH | SOLE | 0 | 229 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27 | 151 | SH | SOLE | 0 | 151 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 260 | SH | SOLE | 0 | 260 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 201 | SH | SOLE | 0 | 201 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 530 | SH | SOLE | 0 | 530 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 405 | SH | SOLE | 0 | 405 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 28 | 669 | SH | SOLE | 0 | 669 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20 | 159 | SH | SOLE | 0 | 159 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 503 | SH | SOLE | 0 | 503 | 0 | ||
QEP RES INC | COM | 74733V100 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 55 | 640 | SH | SOLE | 0 | 640 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 36 | 225 | SH | SOLE | 0 | 225 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 27 | 260 | SH | SOLE | 0 | 260 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 213 | SH | SOLE | 0 | 213 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 391 | SH | SOLE | 0 | 391 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77 | 650 | SH | SOLE | 0 | 650 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 189 | SH | SOLE | 0 | 189 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 265 | SH | SOLE | 0 | 265 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 327 | SH | SOLE | 0 | 327 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 233 | SH | SOLE | 0 | 233 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 285 | SH | SOLE | 0 | 285 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 116 | SH | SOLE | 0 | 116 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 302 | SH | SOLE | 0 | 302 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 169 | SH | SOLE | 0 | 169 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12 | 355 | SH | SOLE | 0 | 355 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 189 | SH | SOLE | 0 | 189 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 519 | SH | SOLE | 0 | 519 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14 | 121 | SH | SOLE | 0 | 121 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 205 | SH | SOLE | 0 | 205 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13 | 254 | SH | SOLE | 0 | 254 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 278 | SH | SOLE | 0 | 278 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 836 | SH | SOLE | 0 | 836 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16 | 228 | SH | SOLE | 0 | 228 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 393 | SH | SOLE | 0 | 393 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 199 | SH | SOLE | 0 | 199 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
SABRE CORP | COM | 78573M104 | 9 | 436 | SH | SOLE | 0 | 436 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | ||
LKQ CORP | COM | 501889208 | 14 | 478 | SH | SOLE | 0 | 478 | 0 | ||
QORVO INC | COM | 74736K101 | 12 | 171 | SH | SOLE | 0 | 171 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 274 | SH | SOLE | 0 | 274 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AECOM | COM | 00766T100 | 10 | 348 | SH | SOLE | 0 | 348 | 0 | ||
BALL CORP | COM | 058498106 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10 | 283 | SH | SOLE | 0 | 283 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 29 | 47 | SH | SOLE | 0 | 47 | 0 | ||
STORE CAP CORP | COM | 862121100 | 36 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 223 | SH | SOLE | 0 | 223 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 234 | SH | SOLE | 0 | 234 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 281 | SH | SOLE | 0 | 281 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17 | 109 | SH | SOLE | 0 | 109 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 493 | SH | SOLE | 0 | 493 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 410 | SH | SOLE | 0 | 410 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23 | 331 | SH | SOLE | 0 | 331 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 34 | 668 | SH | SOLE | 0 | 668 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 19 | 349 | SH | SOLE | 0 | 349 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15 | 793 | SH | SOLE | 0 | 793 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | ||
SMITH A O CORP | COM | 831865209 | 23 | 428 | SH | SOLE | 0 | 428 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13 | 112 | SH | SOLE | 0 | 112 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21 | 557 | SH | SOLE | 0 | 557 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 283 | SH | SOLE | 0 | 283 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 191 | SH | SOLE | 0 | 191 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13 | 258 | SH | SOLE | 0 | 258 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
METLIFE INC | COM | 59156R108 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 506 | SH | SOLE | 0 | 506 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 420 | SH | SOLE | 0 | 420 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 434 | SH | SOLE | 0 | 434 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 275 | SH | SOLE | 0 | 275 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 330 | SH | SOLE | 0 | 330 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 426 | SH | SOLE | 0 | 426 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 314 | SH | SOLE | 0 | 314 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LKQ CORP | COM | 501889208 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
QORVO INC | COM | 74736K101 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 30 | 165 | SH | SOLE | 0 | 165 | 0 | ||
PFIZER INC | COM | 717081103 | 33 | 780 | SH | SOLE | 0 | 780 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 191 | SH | SOLE | 0 | 191 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 195 | SH | SOLE | 0 | 195 | 0 | ||
INTEL CORP | COM | 458140100 | 49 | 920 | SH | SOLE | 0 | 920 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 325 | SH | SOLE | 0 | 325 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38 | 270 | SH | SOLE | 0 | 270 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 235 | SH | SOLE | 0 | 235 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 196 | SH | SOLE | 0 | 196 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 395 | SH | SOLE | 0 | 395 | 0 | ||
METLIFE INC | COM | 59156R108 | 33 | 780 | SH | SOLE | 0 | 780 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 385 | SH | SOLE | 0 | 385 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52 | 955 | SH | SOLE | 0 | 955 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35 | 615 | SH | SOLE | 0 | 615 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51 | 615 | SH | SOLE | 0 | 615 | 0 | ||
COCA COLA CO | COM | 191216100 | 29 | 625 | SH | SOLE | 0 | 625 | 0 | ||
BOEING CO | COM | 097023105 | 33 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30 | 585 | SH | SOLE | 0 | 585 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 345 | SH | SOLE | 0 | 345 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 435 | SH | SOLE | 0 | 435 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 899 | SH | SOLE | 0 | 899 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 284 | SH | SOLE | 0 | 284 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 34 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ADOBE INC | COM | 00724F101 | 15 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
NIKE INC | CL B | 654106103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 36 | SH | SOLE | 0 | 36 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GARTNER INC | COM | 366651107 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 260 | SH | SOLE | 0 | 260 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 355 | SH | SOLE | 0 | 355 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 202 | SH | SOLE | 0 | 202 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 345 | SH | SOLE | 0 | 345 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 410 | SH | SOLE | 0 | 410 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 830 | SH | SOLE | 0 | 830 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 203 | SH | SOLE | 0 | 203 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 15 | 118 | SH | SOLE | 0 | 118 | 0 | ||
XILINX INC | COM | 983919101 | 15 | 121 | SH | SOLE | 0 | 121 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15 | 774 | SH | SOLE | 0 | 774 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 326 | SH | SOLE | 0 | 326 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 748 | SH | SOLE | 0 | 748 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 169 | SH | SOLE | 0 | 169 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 214 | SH | SOLE | 0 | 214 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 491 | SH | SOLE | 0 | 491 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 141 | SH | SOLE | 0 | 141 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 383 | SH | SOLE | 0 | 383 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 204 | SH | SOLE | 0 | 204 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 90 | SH | SOLE | 0 | 90 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 100 | SH | SOLE | 0 | 100 | 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 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 37 | 632 | SH | SOLE | 0 | 632 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 29 | 194 | SH | SOLE | 0 | 194 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 280 | SH | SOLE | 0 | 280 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17 | 514 | SH | SOLE | 0 | 514 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 41 | 342 | SH | SOLE | 0 | 342 | 0 | ||
NUVASIVE INC | COM | 670704105 | 25 | 449 | SH | SOLE | 0 | 449 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 20 | 226 | SH | SOLE | 0 | 226 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 25 | 309 | SH | SOLE | 0 | 309 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32 | 549 | SH | SOLE | 0 | 549 | 0 | ||
HUBBELL INC | COM | 443510607 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21 | 415 | SH | SOLE | 0 | 415 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 284 | SH | SOLE | 0 | 284 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17 | 663 | SH | SOLE | 0 | 663 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 123 | SH | SOLE | 0 | 123 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 133 | SH | SOLE | 0 | 133 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15 | 361 | SH | SOLE | 0 | 361 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 520 | SH | SOLE | 0 | 520 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 501 | SH | SOLE | 0 | 501 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 810 | SH | SOLE | 0 | 810 | 0 | ||
HESS CORP | COM | 42809H107 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 286 | SH | SOLE | 0 | 286 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15 | 247 | SH | SOLE | 0 | 247 | 0 | ||
HASBRO INC | COM | 418056107 | 30 | 358 | SH | SOLE | 0 | 358 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14 | 118 | SH | SOLE | 0 | 118 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13 | 446 | SH | SOLE | 0 | 446 | 0 | ||
SYSCO CORP | COM | 871829107 | 21 | 309 | SH | SOLE | 0 | 309 | 0 | ||
HERSHEY CO | COM | 427866108 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
WOODWARD INC | COM | 980745103 | 34 | 356 | SH | SOLE | 0 | 356 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 219 | SH | SOLE | 0 | 219 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25 | 197 | SH | SOLE | 0 | 197 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9 | 476 | SH | SOLE | 0 | 476 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22 | 169 | SH | SOLE | 0 | 169 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 240 | SH | SOLE | 0 | 240 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 257 | SH | SOLE | 0 | 257 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 43 | 862 | SH | SOLE | 0 | 862 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22 | 201 | SH | SOLE | 0 | 201 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 244 | SH | SOLE | 0 | 244 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AECOM | COM | 00766T100 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5 | 581 | SH | SOLE | 0 | 581 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 321 | SH | SOLE | 0 | 321 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 349 | SH | SOLE | 0 | 349 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 144 | SH | SOLE | 0 | 144 | 0 | ||
3M CO | COM | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 582 | SH | SOLE | 0 | 582 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 134 | SH | SOLE | 0 | 134 | 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 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 138 | SH | SOLE | 0 | 138 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 358 | SH | SOLE | 0 | 358 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 251 | SH | SOLE | 0 | 251 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 312 | SH | SOLE | 0 | 312 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 331 | SH | SOLE | 0 | 331 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 137 | SH | SOLE | 0 | 137 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 285 | SH | SOLE | 0 | 285 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 316 | SH | SOLE | 0 | 316 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 420 | SH | SOLE | 0 | 420 | 0 | ||
METLIFE INC | COM | 59156R108 | 29 | 671 | SH | SOLE | 0 | 671 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35 | 347 | SH | SOLE | 0 | 347 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 296 | SH | SOLE | 0 | 296 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23 | 435 | SH | SOLE | 0 | 435 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 215 | SH | SOLE | 0 | 215 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 275 | SH | SOLE | 0 | 275 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 242 | SH | SOLE | 0 | 242 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 173 | SH | SOLE | 0 | 173 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 407 | SH | SOLE | 0 | 407 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 445 | SH | SOLE | 0 | 445 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 192 | SH | SOLE | 0 | 192 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51 | 432 | SH | SOLE | 0 | 432 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 218 | SH | SOLE | 0 | 218 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29 | 284 | SH | SOLE | 0 | 284 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 44 | SH | SOLE | 0 | 44 | 0 | ||
GARTNER INC | COM | 366651107 | 21 | 136 | SH | SOLE | 0 | 136 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 158 | SH | SOLE | 0 | 158 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 262 | SH | SOLE | 0 | 262 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 39 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 39 | 732 | SH | SOLE | 0 | 732 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 43 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 27 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | ||
CRH PLC | ADR | 12626K203 | 11 | 348 | SH | SOLE | 0 | 348 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 21 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 673 | SH | SOLE | 0 | 673 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | ||
CONDUENT INC | COM | 206787103 | 23 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | ||
MARKEL CORP | COM | 570535104 | 26 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 435 | SH | SOLE | 0 | 435 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29 | 322 | SH | SOLE | 0 | 322 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 44 | 439 | SH | SOLE | 0 | 439 | 0 | ||
BALL CORP | COM | 058498106 | 26 | 449 | SH | SOLE | 0 | 449 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 38 | 305 | SH | SOLE | 0 | 305 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 48 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 48 | 727 | SH | SOLE | 0 | 727 | 0 | ||
SABRE CORP | COM | 78573M104 | 37 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34 | 176 | SH | SOLE | 0 | 176 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 37 | 731 | SH | SOLE | 0 | 731 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 44 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 52 | 956 | SH | SOLE | 0 | 956 | 0 | ||
LKQ CORP | COM | 501889208 | 53 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 50 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29 | 523 | SH | SOLE | 0 | 523 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 35 | 158 | SH | SOLE | 0 | 158 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37 | 757 | SH | SOLE | 0 | 757 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 29 | 526 | SH | SOLE | 0 | 526 | 0 | ||
QORVO INC | COM | 74736K101 | 51 | 713 | SH | SOLE | 0 | 713 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AECOM | COM | 00766T100 | 44 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 37 | 404 | SH | SOLE | 0 | 404 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63 | 752 | SH | SOLE | 0 | 752 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
SABRE CORP | COM | 78573M104 | 6 | 302 | SH | SOLE | 0 | 302 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8 | 188 | SH | SOLE | 0 | 188 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LKQ CORP | COM | 501889208 | 8 | 297 | SH | SOLE | 0 | 297 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | ||
QORVO INC | COM | 74736K101 | 9 | 119 | SH | SOLE | 0 | 119 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 106 | 550 | SH | SOLE | 0 | 550 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 189 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 1,710 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ADOBE INC | COM | 00724F101 | 40 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
FASTENAL CO | COM | 311900104 | 11 | 177 | SH | SOLE | 0 | 177 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 613 | SH | SOLE | 0 | 613 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 312 | SH | SOLE | 0 | 312 | 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 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 644 | SH | SOLE | 0 | 644 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 704 | SH | SOLE | 0 | 704 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 628 | SH | SOLE | 0 | 628 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 540 | SH | SOLE | 0 | 540 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 11 | 310 | SH | SOLE | 0 | 310 | 0 | ||
CRH PLC | ADR | 12626K203 | 6 | 209 | SH | SOLE | 0 | 209 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9 | 525 | SH | SOLE | 0 | 525 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 7 | 385 | SH | SOLE | 0 | 385 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 365 | SH | SOLE | 0 | 365 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 11 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 198 | SH | SOLE | 0 | 198 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 224 | SH | SOLE | 0 | 224 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 589 | SH | SOLE | 0 | 589 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CORNING INC | COM | 219350105 | 20 | 605 | SH | SOLE | 0 | 605 | 0 | ||
TEXTRON INC | COM | 883203101 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14 | 419 | SH | SOLE | 0 | 419 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35 | 557 | SH | SOLE | 0 | 557 | 0 | ||
AMGEN INC | COM | 031162100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 404 | SH | SOLE | 0 | 404 | 0 | ||
ADOBE INC | COM | 00724F101 | 34 | 127 | SH | SOLE | 0 | 127 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 391 | SH | SOLE | 0 | 391 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
NIKE INC | CL B | 654106103 | 29 | 348 | SH | SOLE | 0 | 348 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 199 | SH | SOLE | 0 | 199 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8 | 907 | SH | SOLE | 0 | 907 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
LKQ CORP | COM | 501889208 | 10 | 343 | SH | SOLE | 0 | 343 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
QORVO INC | COM | 74736K101 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | ||
SABRE CORP | COM | 78573M104 | 7 | 344 | SH | SOLE | 0 | 344 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 262 | SH | SOLE | 0 | 262 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
AECOM | COM | 00766T100 | 7 | 233 | SH | SOLE | 0 | 233 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 24 | 1,967 | SH | SOLE | 0 | 1,967 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 27 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 10 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 31 | 602 | SH | SOLE | 0 | 602 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 66 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 29 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 27 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | ||
APPLE INC | COM | 037833100 | 152 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 181 | SH | SOLE | 0 | 181 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 107 | SH | SOLE | 0 | 107 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 182 | SH | SOLE | 0 | 182 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 375 | SH | SOLE | 0 | 375 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 467 | SH | SOLE | 0 | 467 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 432 | SH | SOLE | 0 | 432 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 239 | SH | SOLE | 0 | 239 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 330 | SH | SOLE | 0 | 330 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 245 | SH | SOLE | 0 | 245 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 143 | SH | SOLE | 0 | 143 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 174 | SH | SOLE | 0 | 174 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 407 | SH | SOLE | 0 | 407 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76 | 528 | SH | SOLE | 0 | 528 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 111 | SH | SOLE | 0 | 111 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 219 | SH | SOLE | 0 | 219 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AECOM | COM | 00766T100 | 6 | 209 | SH | SOLE | 0 | 209 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LKQ CORP | COM | 501889208 | 9 | 308 | SH | SOLE | 0 | 308 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SABRE CORP | COM | 78573M104 | 6 | 296 | SH | SOLE | 0 | 296 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8 | 942 | SH | SOLE | 0 | 942 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 531 | SH | SOLE | 0 | 531 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 353 | SH | SOLE | 0 | 353 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 359 | SH | SOLE | 0 | 359 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 490 | SH | SOLE | 0 | 490 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 87 | SH | SOLE | 0 | 87 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 238 | SH | SOLE | 0 | 238 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 510 | SH | SOLE | 0 | 510 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 185 | SH | SOLE | 0 | 185 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16 | 869 | SH | SOLE | 0 | 869 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 201 | SH | SOLE | 0 | 201 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WOODWARD INC | COM | 980745103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FASTENAL CO | COM | 311900104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 712 | SH | SOLE | 0 | 712 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 174 | SH | SOLE | 0 | 174 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 238 | SH | SOLE | 0 | 238 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 245 | SH | SOLE | 0 | 245 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 469 | SH | SOLE | 0 | 469 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 434 | SH | SOLE | 0 | 434 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 409 | SH | SOLE | 0 | 409 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 330 | SH | SOLE | 0 | 330 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 374 | SH | SOLE | 0 | 374 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 415 | SH | SOLE | 0 | 415 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 270 | SH | SOLE | 0 | 270 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 238 | SH | SOLE | 0 | 238 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
SYSCO CORP | COM | 871829107 | 10 | 145 | SH | SOLE | 0 | 145 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 415 | SH | SOLE | 0 | 415 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30 | 602 | SH | SOLE | 0 | 602 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4 | 854 | SH | SOLE | 0 | 854 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16 | 141 | SH | SOLE | 0 | 141 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 189 | SH | SOLE | 0 | 189 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CUMMINS INC | COM | 231021106 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 183 | SH | SOLE | 0 | 183 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 470 | SH | SOLE | 0 | 470 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 317 | SH | SOLE | 0 | 317 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 281 | SH | SOLE | 0 | 281 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 522 | SH | SOLE | 0 | 522 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 229 | SH | SOLE | 0 | 229 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BOEING CO | COM | 097023105 | 58 | 151 | SH | SOLE | 0 | 151 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 345 | SH | SOLE | 0 | 345 | 0 | ||
XILINX INC | COM | 983919101 | 47 | 372 | SH | SOLE | 0 | 372 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 854 | SH | SOLE | 0 | 854 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 47 | 563 | SH | SOLE | 0 | 563 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 626 | SH | SOLE | 0 | 626 | 0 | ||
AES CORP | COM | 00130H105 | 46 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | ||
M & T BK CORP | COM | 55261F104 | 40 | 252 | SH | SOLE | 0 | 252 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44 | 371 | SH | SOLE | 0 | 371 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45 | 273 | SH | SOLE | 0 | 273 | 0 | ||
CARMAX INC | COM | 143130102 | 47 | 674 | SH | SOLE | 0 | 674 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 323 | SH | SOLE | 0 | 323 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 49 | 703 | SH | SOLE | 0 | 703 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44 | 613 | SH | SOLE | 0 | 613 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44 | 531 | SH | SOLE | 0 | 531 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 139 | SH | SOLE | 0 | 139 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 435 | SH | SOLE | 0 | 435 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47 | 364 | SH | SOLE | 0 | 364 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 683 | SH | SOLE | 0 | 683 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 295 | SH | SOLE | 0 | 295 | 0 | ||
ARCONIC INC | COM | 03965L100 | 45 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 47 | 656 | SH | SOLE | 0 | 656 | 0 | ||
CSX CORP | COM | 126408103 | 47 | 624 | SH | SOLE | 0 | 624 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50 | 610 | SH | SOLE | 0 | 610 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46 | 26 | SH | SOLE | 0 | 26 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 178 | SH | SOLE | 0 | 178 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 249 | SH | SOLE | 0 | 249 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 178 | SH | SOLE | 0 | 178 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
APPLE INC | COM | 037833100 | 28 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 216 | SH | SOLE | 0 | 216 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 460 | SH | SOLE | 0 | 460 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 232 | SH | SOLE | 0 | 232 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 417 | SH | SOLE | 0 | 417 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
V F CORP | COM | 918204108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 184 | SH | SOLE | 0 | 184 | 0 | ||
CORNING INC | COM | 219350105 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 274 | SH | SOLE | 0 | 274 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14 | 354 | SH | SOLE | 0 | 354 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 234 | SH | SOLE | 0 | 234 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 373 | SH | SOLE | 0 | 373 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 263 | SH | SOLE | 0 | 263 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 385 | SH | SOLE | 0 | 385 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 471 | SH | SOLE | 0 | 471 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 326 | SH | SOLE | 0 | 326 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 134 | SH | SOLE | 0 | 134 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 616 | SH | SOLE | 0 | 616 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 355 | SH | SOLE | 0 | 355 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 434 | SH | SOLE | 0 | 434 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 804 | SH | SOLE | 0 | 804 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25 | 189 | SH | SOLE | 0 | 189 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 311 | SH | SOLE | 0 | 311 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 320 | SH | SOLE | 0 | 320 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 792 | SH | SOLE | 0 | 792 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 238 | SH | SOLE | 0 | 238 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 545 | SH | SOLE | 0 | 545 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 313 | SH | SOLE | 0 | 313 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 320 | SH | SOLE | 0 | 320 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 571 | SH | SOLE | 0 | 571 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24 | 215 | SH | SOLE | 0 | 215 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 322 | SH | SOLE | 0 | 322 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 367 | SH | SOLE | 0 | 367 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 298 | SH | SOLE | 0 | 298 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 539 | SH | SOLE | 0 | 539 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 237 | SH | SOLE | 0 | 237 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 436 | SH | SOLE | 0 | 436 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 236 | SH | SOLE | 0 | 236 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
APPLE INC | COM | 037833100 | 67 | 352 | SH | SOLE | 0 | 352 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18 | 241 | SH | SOLE | 0 | 241 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 204 | SH | SOLE | 0 | 204 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 207 | SH | SOLE | 0 | 207 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 46 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15 | 306 | SH | SOLE | 0 | 306 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 519 | SH | SOLE | 0 | 519 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 408 | SH | SOLE | 0 | 408 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34 | 294 | SH | SOLE | 0 | 294 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 39 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39 | 781 | SH | SOLE | 0 | 781 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 182 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
INTEL CORP | COM | 458140100 | 161 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 197 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
CORNING INC | COM | 219350105 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 168 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DEERE & CO | COM | 244199105 | 320 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 188 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PFIZER INC | COM | 717081103 | 176 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 84 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 328 | SH | SOLE | 0 | 328 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 238 | SH | SOLE | 0 | 238 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 354 | SH | SOLE | 0 | 354 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 253 | SH | SOLE | 0 | 253 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 438 | SH | SOLE | 0 | 438 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 158 | SH | SOLE | 0 | 158 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 580 | SH | SOLE | 0 | 580 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 168 | SH | SOLE | 0 | 168 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 184 | SH | SOLE | 0 | 184 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 20 | SH | SOLE | 0 | 20 | 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 | ||
PFIZER INC | COM | 717081103 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19 | 260 | SH | SOLE | 0 | 260 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 255 | SH | SOLE | 0 | 255 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 197 | SH | SOLE | 0 | 197 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 450 | SH | SOLE | 0 | 450 | 0 | ||
INTEL CORP | COM | 458140100 | 26 | 488 | SH | SOLE | 0 | 488 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 394 | SH | SOLE | 0 | 394 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18 | 656 | SH | SOLE | 0 | 656 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 184 | SH | SOLE | 0 | 184 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 595 | SH | SOLE | 0 | 595 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 785 | SH | SOLE | 0 | 785 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 675 | SH | SOLE | 0 | 675 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 220 | SH | SOLE | 0 | 220 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 185 | SH | SOLE | 0 | 185 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 117 | SH | SOLE | 0 | 117 | 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 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 666 | SH | SOLE | 0 | 666 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTL PAPER CO | COM | 460146103 | 46 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 169 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BOEING CO | COM | 097023105 | 572 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AT&T INC | COM | 00206R102 | 78 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 800 | SH | SOLE | 0 | 800 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 137 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 84 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 223 | SH | SOLE | 0 | 223 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | SOLE | 0 | 25 | 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 | ||
BANK AMER CORP | COM | 060505104 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
APPLE INC | COM | 037833100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 673 | SH | SOLE | 0 | 673 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 707 | SH | SOLE | 0 | 707 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 880 | SH | SOLE | 0 | 880 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 337 | SH | SOLE | 0 | 337 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 285 | SH | SOLE | 0 | 285 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 279 | SH | SOLE | 0 | 279 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 624 | SH | SOLE | 0 | 624 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 351 | SH | SOLE | 0 | 351 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 673 | SH | SOLE | 0 | 673 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 189 | SH | SOLE | 0 | 189 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 239 | SH | SOLE | 0 | 239 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 272 | SH | SOLE | 0 | 272 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
INTEL CORP | COM | 458140100 | 34 | 625 | SH | SOLE | 0 | 625 | 0 | ||
AT&T INC | COM | 00206R102 | 21 | 683 | SH | SOLE | 0 | 683 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 397 | SH | SOLE | 0 | 397 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 118 | SH | SOLE | 0 | 118 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 141 | SH | SOLE | 0 | 141 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 782 | SH | SOLE | 0 | 782 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 25 | 550 | SH | SOLE | 0 | 550 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 272 | SH | SOLE | 0 | 272 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 291 | SH | SOLE | 0 | 291 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22 | 452 | SH | SOLE | 0 | 452 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 178 | SH | SOLE | 0 | 178 | 0 | ||
BOEING CO | COM | 097023105 | 25 | 65 | SH | SOLE | 0 | 65 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31 | 240 | SH | SOLE | 0 | 240 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 293 | SH | SOLE | 0 | 293 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 378 | SH | SOLE | 0 | 378 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 230 | SH | SOLE | 0 | 230 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 195 | SH | SOLE | 0 | 195 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 34 | 145 | SH | SOLE | 0 | 145 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 345 | SH | SOLE | 0 | 345 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 218 | SH | SOLE | 0 | 218 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 221 | SH | SOLE | 0 | 221 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 238 | SH | SOLE | 0 | 238 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 213 | SH | SOLE | 0 | 213 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ADOBE INC | COM | 00724F101 | 10 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GARTNER INC | COM | 366651107 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 646 | SH | SOLE | 0 | 646 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 8 | 398 | SH | SOLE | 0 | 398 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 11 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 168 | SH | SOLE | 0 | 168 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 187 | SH | SOLE | 0 | 187 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9 | 529 | SH | SOLE | 0 | 529 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 351 | SH | SOLE | 0 | 351 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18 | 416 | SH | SOLE | 0 | 416 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 11 | 319 | SH | SOLE | 0 | 319 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
APPLE INC | COM | 037833100 | 61 | 320 | SH | SOLE | 0 | 320 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23 | 180 | SH | SOLE | 0 | 180 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 240 | SH | SOLE | 0 | 240 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 520 | SH | SOLE | 0 | 520 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 280 | SH | SOLE | 0 | 280 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 265 | SH | SOLE | 0 | 265 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 34 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 290 | SH | SOLE | 0 | 290 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 375 | SH | SOLE | 0 | 375 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38 | 22 | SH | SOLE | 0 | 22 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 230 | SH | SOLE | 0 | 230 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
STORE CAP CORP | COM | 862121100 | 15 | 433 | SH | SOLE | 0 | 433 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 8 | 740 | SH | SOLE | 0 | 740 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 68 | 616 | SH | SOLE | 0 | 616 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 782 | SH | SOLE | 0 | 782 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 20 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 140 | SH | SOLE | 0 | 140 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 278 | SH | SOLE | 0 | 278 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 17 | 716 | SH | SOLE | 0 | 716 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 545 | SH | SOLE | 0 | 545 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 292 | SH | SOLE | 0 | 292 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 132 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 24 | 798 | SH | SOLE | 0 | 798 | 0 | ||
3M CO | COM | 88579Y101 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 289 | SH | SOLE | 0 | 289 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 135 | SH | SOLE | 0 | 135 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 208 | SH | SOLE | 0 | 208 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 231 | SH | SOLE | 0 | 231 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 179 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 433 | SH | SOLE | 0 | 433 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 246 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 238 | SH | SOLE | 0 | 238 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 807 | SH | SOLE | 0 | 807 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 137 | SH | SOLE | 0 | 137 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 141 | SH | SOLE | 0 | 141 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 314 | SH | SOLE | 0 | 314 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 234 | SH | SOLE | 0 | 234 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 174 | SH | SOLE | 0 | 174 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | ||
NIKE INC | CL B | 654106103 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 524 | SH | SOLE | 0 | 524 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 145 | SH | SOLE | 0 | 145 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20 | 146 | SH | SOLE | 0 | 146 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 279 | SH | SOLE | 0 | 279 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 212 | SH | SOLE | 0 | 212 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34 | 691 | SH | SOLE | 0 | 691 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 408 | SH | SOLE | 0 | 408 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 307 | SH | SOLE | 0 | 307 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 307 | SH | SOLE | 0 | 307 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 725 | SH | SOLE | 0 | 725 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 377 | SH | SOLE | 0 | 377 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 303 | SH | SOLE | 0 | 303 | 0 | ||
APPLE INC | COM | 037833100 | 78 | 413 | SH | SOLE | 0 | 413 | 0 | ||
PFIZER INC | COM | 717081103 | 70 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
AT&T INC | COM | 00206R102 | 50 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 631 | SH | SOLE | 0 | 631 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 648 | SH | SOLE | 0 | 648 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 715 | SH | SOLE | 0 | 715 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 877 | SH | SOLE | 0 | 877 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58 | 491 | SH | SOLE | 0 | 491 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 58 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38 | 714 | SH | SOLE | 0 | 714 | 0 | ||
WESTROCK CO | COM | 96145D105 | 36 | 948 | SH | SOLE | 0 | 948 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 319 | SH | SOLE | 0 | 319 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 685 | SH | SOLE | 0 | 685 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48 | 927 | SH | SOLE | 0 | 927 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 275 | SH | SOLE | 0 | 275 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 72 | 557 | SH | SOLE | 0 | 557 | 0 | ||
INTEL CORP | COM | 458140100 | 78 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 877 | SH | SOLE | 0 | 877 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55 | 663 | SH | SOLE | 0 | 663 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 676 | SH | SOLE | 0 | 676 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 920 | SH | SOLE | 0 | 920 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47 | 339 | SH | SOLE | 0 | 339 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 698 | SH | SOLE | 0 | 698 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 333 | SH | SOLE | 0 | 333 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 372 | SH | SOLE | 0 | 372 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 129 | SH | SOLE | 0 | 129 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 286 | SH | SOLE | 0 | 286 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 559 | SH | SOLE | 0 | 559 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | ||
AES CORP | COM | 00130H105 | 11 | 625 | SH | SOLE | 0 | 625 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CARMAX INC | COM | 143130102 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 367 | SH | SOLE | 0 | 367 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 152 | SH | SOLE | 0 | 152 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 126 | SH | SOLE | 0 | 126 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11 | 578 | SH | SOLE | 0 | 578 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 322 | SH | SOLE | 0 | 322 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 169 | SH | SOLE | 0 | 169 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 218 | SH | SOLE | 0 | 218 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 129 | SH | SOLE | 0 | 129 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 383 | SH | SOLE | 0 | 383 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 299 | SH | SOLE | 0 | 299 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 363 | SH | SOLE | 0 | 363 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 758 | SH | SOLE | 0 | 758 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 390 | SH | SOLE | 0 | 390 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 550 | SH | SOLE | 0 | 550 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 580 | SH | SOLE | 0 | 580 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 696 | SH | SOLE | 0 | 696 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 126 | SH | SOLE | 0 | 126 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMGEN INC | COM | 031162100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
TEXTRON INC | COM | 883203101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 91 | SH | SOLE | 0 | 91 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12 | 526 | SH | SOLE | 0 | 526 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CONDUENT INC | COM | 206787103 | 8 | 614 | SH | SOLE | 0 | 614 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 216 | SH | SOLE | 0 | 216 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 754 | SH | SOLE | 0 | 754 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WOODWARD INC | COM | 980745103 | 15 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 251 | SH | SOLE | 0 | 251 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8 | 199 | SH | SOLE | 0 | 199 | 0 | ||
HASBRO INC | COM | 418056107 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
HUBBELL INC | COM | 443510607 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 290 | SH | SOLE | 0 | 290 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 421 | SH | SOLE | 0 | 421 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 498 | SH | SOLE | 0 | 498 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 124 | SH | SOLE | 0 | 124 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 221 | SH | SOLE | 0 | 221 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 710 | SH | SOLE | 0 | 710 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 582 | SH | SOLE | 0 | 582 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 114 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AT&T INC | COM | 00206R102 | 63 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 323 | SH | SOLE | 0 | 323 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 214 | SH | SOLE | 0 | 214 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16 | 359 | SH | SOLE | 0 | 359 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 522 | SH | SOLE | 0 | 522 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 287 | SH | SOLE | 0 | 287 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 151 | SH | SOLE | 0 | 151 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 238 | SH | SOLE | 0 | 238 | 0 | ||
3M CO | COM | 88579Y101 | 14 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 310 | SH | SOLE | 0 | 310 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 141 | SH | SOLE | 0 | 141 | 0 | ||
INTEL CORP | COM | 458140100 | 36 | 669 | SH | SOLE | 0 | 669 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 354 | SH | SOLE | 0 | 354 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 216 | SH | SOLE | 0 | 216 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 270 | SH | SOLE | 0 | 270 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 173 | SH | SOLE | 0 | 173 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 322 | SH | SOLE | 0 | 322 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 331 | SH | SOLE | 0 | 331 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 360 | SH | SOLE | 0 | 360 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 355 | SH | SOLE | 0 | 355 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37 | 176 | SH | SOLE | 0 | 176 | 0 | ||
PEPSICO INC | COM | 713448108 | 23 | 189 | SH | SOLE | 0 | 189 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44 | 470 | SH | SOLE | 0 | 470 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 365 | SH | SOLE | 0 | 365 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 91 | SH | SOLE | 0 | 91 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | ||
3M CO | COM | 88579Y101 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54 | 400 | SH | SOLE | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 388 | SH | SOLE | 0 | 388 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 18 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 900 | SH | SOLE | 0 | 900 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 277 | SH | SOLE | 0 | 277 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CORNING INC | COM | 219350105 | 6 | 192 | SH | SOLE | 0 | 192 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 227 | SH | SOLE | 0 | 227 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 241 | SH | SOLE | 0 | 241 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 343 | SH | SOLE | 0 | 343 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18 | 148 | SH | SOLE | 0 | 148 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
SYSCO CORP | COM | 871829107 | 8 | 123 | SH | SOLE | 0 | 123 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 658 | SH | SOLE | 0 | 658 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 16 | SH | SOLE | 0 | 16 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HASBRO INC | COM | 418056107 | 12 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 211 | SH | SOLE | 0 | 211 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 440 | SH | SOLE | 0 | 440 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 603 | SH | SOLE | 0 | 603 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 37 | SH | SOLE | 0 | 37 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 136 | SH | SOLE | 0 | 136 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12 | 623 | SH | SOLE | 0 | 623 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 317 | SH | SOLE | 0 | 317 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 161 | SH | SOLE | 0 | 161 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 309 | SH | SOLE | 0 | 309 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
AES CORP | COM | 00130H105 | 12 | 673 | SH | SOLE | 0 | 673 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 263 | SH | SOLE | 0 | 263 | 0 | ||
CARMAX INC | COM | 143130102 | 12 | 177 | SH | SOLE | 0 | 177 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 172 | SH | SOLE | 0 | 172 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 395 | SH | SOLE | 0 | 395 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 164 | SH | SOLE | 0 | 164 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 217 | SH | SOLE | 0 | 217 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 190 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 893 | SH | SOLE | 0 | 893 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 229 | SH | SOLE | 0 | 229 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 388 | SH | SOLE | 0 | 388 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 194 | SH | SOLE | 0 | 194 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43 | 365 | SH | SOLE | 0 | 365 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36 | 360 | SH | SOLE | 0 | 360 | 0 | ||
APPLE INC | COM | 037833100 | 106 | 560 | SH | SOLE | 0 | 560 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 33 | 255 | SH | SOLE | 0 | 255 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 322 | SH | SOLE | 0 | 322 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 310 | SH | SOLE | 0 | 310 | 0 | ||
ECOLAB INC | COM | 278865100 | 23 | 130 | SH | SOLE | 0 | 130 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 185 | SH | SOLE | 0 | 185 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 565 | SH | SOLE | 0 | 565 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 75 | 320 | SH | SOLE | 0 | 320 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 63 | 36 | SH | SOLE | 0 | 36 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 205 | SH | SOLE | 0 | 205 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 398 | SH | SOLE | 0 | 398 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59 | 375 | SH | SOLE | 0 | 375 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42 | 780 | SH | SOLE | 0 | 780 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 38 | 225 | SH | SOLE | 0 | 225 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 685 | SH | SOLE | 0 | 685 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 420 | SH | SOLE | 0 | 420 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40 | 159 | SH | SOLE | 0 | 159 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 49 | 465 | SH | SOLE | 0 | 465 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 40 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 297 | SH | SOLE | 0 | 297 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
QEP RES INC | COM | 74733V100 | 145 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 340 | SH | SOLE | 0 | 340 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 256 | SH | SOLE | 0 | 256 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 488 | SH | SOLE | 0 | 488 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 424 | SH | SOLE | 0 | 424 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 428 | SH | SOLE | 0 | 428 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 223 | SH | SOLE | 0 | 223 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 593 | SH | SOLE | 0 | 593 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 58 | SH | SOLE | 0 | 58 | 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 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 229 | SH | SOLE | 0 | 229 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 237 | SH | SOLE | 0 | 237 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10 | 590 | SH | SOLE | 0 | 590 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 79 | SH | SOLE | 0 | 79 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 233 | SH | SOLE | 0 | 233 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 114 | SH | SOLE | 0 | 114 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 190 | SH | SOLE | 0 | 190 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 245 | SH | SOLE | 0 | 245 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 258 | SH | SOLE | 0 | 258 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
WOODWARD INC | COM | 980745103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 261 | SH | SOLE | 0 | 261 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 213 | SH | SOLE | 0 | 213 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 246 | SH | SOLE | 0 | 246 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 176 | SH | SOLE | 0 | 176 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 212 | SH | SOLE | 0 | 212 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14 | 409 | SH | SOLE | 0 | 409 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 172 | SH | SOLE | 0 | 172 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 171 | SH | SOLE | 0 | 171 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 213 | SH | SOLE | 0 | 213 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 307 | SH | SOLE | 0 | 307 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 361 | SH | SOLE | 0 | 361 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 462 | SH | SOLE | 0 | 462 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMGEN INC | COM | 031162100 | 31 | 164 | SH | SOLE | 0 | 164 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 321 | SH | SOLE | 0 | 321 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 219 | SH | SOLE | 0 | 219 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 438 | SH | SOLE | 0 | 438 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12 | 545 | SH | SOLE | 0 | 545 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 76 | 403 | SH | SOLE | 0 | 403 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24 | 440 | SH | SOLE | 0 | 440 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 78 | 330 | SH | SOLE | 0 | 330 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49 | 930 | SH | SOLE | 0 | 930 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44 | 425 | SH | SOLE | 0 | 425 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ECOLAB INC | COM | 278865100 | 27 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45 | 472 | SH | SOLE | 0 | 472 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 430 | SH | SOLE | 0 | 430 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40 | 820 | SH | SOLE | 0 | 820 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 435 | SH | SOLE | 0 | 435 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 690 | SH | SOLE | 0 | 690 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 43 | 330 | SH | SOLE | 0 | 330 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44 | 210 | SH | SOLE | 0 | 210 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 225 | SH | SOLE | 0 | 225 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 45 | 270 | SH | SOLE | 0 | 270 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 245 | SH | SOLE | 0 | 245 | 0 | ||
PEPSICO INC | COM | 713448108 | 31 | 257 | SH | SOLE | 0 | 257 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49 | 380 | SH | SOLE | 0 | 380 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 77 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 53 | 560 | SH | SOLE | 0 | 560 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 695 | SH | SOLE | 0 | 695 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18 | 385 | SH | SOLE | 0 | 385 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 59 | 560 | SH | SOLE | 0 | 560 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 365 | SH | SOLE | 0 | 365 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24 | 218 | SH | SOLE | 0 | 218 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 247 | SH | SOLE | 0 | 247 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 273 | SH | SOLE | 0 | 273 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 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 | ||
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 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 100 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 290 | SH | SOLE | 0 | 290 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 24 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | ||
LOWES COS INC | COM | 548661107 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 417 | SH | SOLE | 0 | 417 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 33 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 115 | 301 | SH | SOLE | 0 | 301 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BALL CORP | COM | 058498106 | 116 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 510 | SH | SOLE | 0 | 510 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
INTEL CORP | COM | 458140100 | 71 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 272 | SH | SOLE | 0 | 272 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 173 | SH | SOLE | 0 | 173 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 391 | SH | SOLE | 0 | 391 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 288 | SH | SOLE | 0 | 288 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 152 | SH | SOLE | 0 | 152 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 206 | SH | SOLE | 0 | 206 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 161 | SH | SOLE | 0 | 161 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 279 | SH | SOLE | 0 | 279 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 168 | SH | SOLE | 0 | 168 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 133 | SH | SOLE | 0 | 133 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 257 | SH | SOLE | 0 | 257 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 502 | SH | SOLE | 0 | 502 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 168 | SH | SOLE | 0 | 168 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 316 | SH | SOLE | 0 | 316 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 197 | SH | SOLE | 0 | 197 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 263 | SH | SOLE | 0 | 263 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 76 | SH | SOLE | 0 | 76 | 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 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CONDUENT INC | COM | 206787103 | 5 | 389 | SH | SOLE | 0 | 389 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 126 | SH | SOLE | 0 | 126 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 184 | SH | SOLE | 0 | 184 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
WESTROCK CO | COM | 96145D105 | 77 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMGEN INC | COM | 031162100 | 190 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 167 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 125 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 161 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WALMART INC | COM | 931142103 | 98 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 87 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 170 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 140 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 97 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 68 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 160 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 162 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 94 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APPLE INC | COM | 037833100 | 95 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
METLIFE INC | COM | 59156R108 | 43 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 55 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 255 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 114 | SH | SOLE | 0 | 114 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 274 | SH | SOLE | 0 | 274 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 79 | SH | SOLE | 0 | 79 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 77 | SH | SOLE | 0 | 77 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 123 | SH | SOLE | 0 | 123 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 292 | SH | SOLE | 0 | 292 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 178 | SH | SOLE | 0 | 178 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 184 | SH | SOLE | 0 | 184 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 276 | SH | SOLE | 0 | 276 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 328 | SH | SOLE | 0 | 328 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 194 | SH | SOLE | 0 | 194 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54 | 126 | SH | SOLE | 0 | 126 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 80 | 480 | SH | SOLE | 0 | 480 | 0 | ||
APPLE INC | COM | 037833100 | 107 | 565 | SH | SOLE | 0 | 565 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98 | 83 | SH | SOLE | 0 | 83 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71 | 455 | SH | SOLE | 0 | 455 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 388 | SH | SOLE | 0 | 388 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 93 | SH | SOLE | 0 | 93 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 347 | SH | SOLE | 0 | 347 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 178 | SH | SOLE | 0 | 178 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 359 | SH | SOLE | 0 | 359 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 181 | 475 | SH | SOLE | 0 | 475 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PFIZER INC | COM | 717081103 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 104 | SH | SOLE | 0 | 104 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 508 | SH | SOLE | 0 | 508 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 251 | SH | SOLE | 0 | 251 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 237 | SH | SOLE | 0 | 237 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 275 | SH | SOLE | 0 | 275 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 91 | SH | SOLE | 0 | 91 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 263 | SH | SOLE | 0 | 263 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 151 | SH | SOLE | 0 | 151 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 297 | SH | SOLE | 0 | 297 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 259 | SH | SOLE | 0 | 259 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 182 | SH | SOLE | 0 | 182 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 97 | SH | SOLE | 0 | 97 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 216 | SH | SOLE | 0 | 216 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 327 | SH | SOLE | 0 | 327 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 127 | SH | SOLE | 0 | 127 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 214 | SH | SOLE | 0 | 214 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16 | 91 | SH | SOLE | 0 | 91 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 529 | SH | SOLE | 0 | 529 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 327 | SH | SOLE | 0 | 327 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 233 | SH | SOLE | 0 | 233 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 151 | SH | SOLE | 0 | 151 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 204 | SH | SOLE | 0 | 204 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 173 | SH | SOLE | 0 | 173 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CARMAX INC | COM | 143130102 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 126 | SH | SOLE | 0 | 126 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ARCONIC INC | COM | 03965L100 | 9 | 458 | SH | SOLE | 0 | 458 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 226 | SH | SOLE | 0 | 226 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 233 | SH | SOLE | 0 | 233 | 0 | ||
AES CORP | COM | 00130H105 | 9 | 494 | SH | SOLE | 0 | 494 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 226 | SH | SOLE | 0 | 226 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 405 | SH | SOLE | 0 | 405 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
INTL PAPER CO | COM | 460146103 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AT&T INC | COM | 00206R102 | 94 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 265 | SH | SOLE | 0 | 265 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 330 | SH | SOLE | 0 | 330 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 173 | SH | SOLE | 0 | 173 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 190 | SH | SOLE | 0 | 190 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 125 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 78 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34 | 822 | SH | SOLE | 0 | 822 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31 | 206 | SH | SOLE | 0 | 206 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 235 | SH | SOLE | 0 | 235 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 245 | SH | SOLE | 0 | 245 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 145 | SH | SOLE | 0 | 145 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 418 | SH | SOLE | 0 | 418 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 219 | SH | SOLE | 0 | 219 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 184 | SH | SOLE | 0 | 184 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 442 | SH | SOLE | 0 | 442 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 415 | SH | SOLE | 0 | 415 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 420 | SH | SOLE | 0 | 420 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 179 | SH | SOLE | 0 | 179 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 334 | SH | SOLE | 0 | 334 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 257 | SH | SOLE | 0 | 257 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 204 | SH | SOLE | 0 | 204 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 257 | SH | SOLE | 0 | 257 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 199 | SH | SOLE | 0 | 199 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 800 | SH | SOLE | 0 | 800 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36 | 600 | SH | SOLE | 0 | 600 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 134 | SH | SOLE | 0 | 134 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 30 | 137 | SH | SOLE | 0 | 137 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 700 | SH | SOLE | 0 | 700 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 344 | SH | SOLE | 0 | 344 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 542 | SH | SOLE | 0 | 542 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 262 | SH | SOLE | 0 | 262 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 328 | SH | SOLE | 0 | 328 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 254 | SH | SOLE | 0 | 254 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 252 | SH | SOLE | 0 | 252 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 56 | SH | SOLE | 0 | 56 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 208 | SH | SOLE | 0 | 208 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 678 | SH | SOLE | 0 | 678 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 122 | SH | SOLE | 0 | 122 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14 | 354 | SH | SOLE | 0 | 354 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 347 | SH | SOLE | 0 | 347 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 392 | SH | SOLE | 0 | 392 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 592 | SH | SOLE | 0 | 592 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 258 | SH | SOLE | 0 | 258 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 281 | SH | SOLE | 0 | 281 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 142 | SH | SOLE | 0 | 142 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 158 | SH | SOLE | 0 | 158 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 290 | SH | SOLE | 0 | 290 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 90 | SH | SOLE | 0 | 90 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 15 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 271 | SH | SOLE | 0 | 271 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 30 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 229 | SH | SOLE | 0 | 229 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 249 | SH | SOLE | 0 | 249 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 390 | SH | SOLE | 0 | 390 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 217 | SH | SOLE | 0 | 217 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CRH PLC | ADR | 12626K203 | 6 | 185 | SH | SOLE | 0 | 185 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 276 | SH | SOLE | 0 | 276 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 289 | SH | SOLE | 0 | 289 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 136 | SH | SOLE | 0 | 136 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 443 | SH | SOLE | 0 | 443 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 252 | SH | SOLE | 0 | 252 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 144 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 797 | SH | SOLE | 0 | 797 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 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 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PFIZER INC | COM | 717081103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 285 | SH | SOLE | 0 | 285 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 295 | SH | SOLE | 0 | 295 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 205 | SH | SOLE | 0 | 205 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 476 | SH | SOLE | 0 | 476 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 275 | SH | SOLE | 0 | 275 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 146 | SH | SOLE | 0 | 146 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 247 | SH | SOLE | 0 | 247 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 241 | SH | SOLE | 0 | 241 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 184 | SH | SOLE | 0 | 184 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 243 | SH | SOLE | 0 | 243 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 379 | SH | SOLE | 0 | 379 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 176 | SH | SOLE | 0 | 176 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 321 | SH | SOLE | 0 | 321 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 756 | SH | SOLE | 0 | 756 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 425 | SH | SOLE | 0 | 425 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 815 | SH | SOLE | 0 | 815 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 713 | SH | SOLE | 0 | 713 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 313 | SH | SOLE | 0 | 313 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21 | 394 | SH | SOLE | 0 | 394 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 316 | SH | SOLE | 0 | 316 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 305 | SH | SOLE | 0 | 305 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 26 | 574 | SH | SOLE | 0 | 574 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 472 | SH | SOLE | 0 | 472 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 147 | SH | SOLE | 0 | 147 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 414 | SH | SOLE | 0 | 414 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22 | 417 | SH | SOLE | 0 | 417 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 284 | SH | SOLE | 0 | 284 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 394 | SH | SOLE | 0 | 394 | 0 | ||
INTEL CORP | COM | 458140100 | 35 | 651 | SH | SOLE | 0 | 651 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 241 | SH | SOLE | 0 | 241 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 198 | SH | SOLE | 0 | 198 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 178 | SH | SOLE | 0 | 178 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 126 | SH | SOLE | 0 | 126 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12 | 358 | SH | SOLE | 0 | 358 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 487 | SH | SOLE | 0 | 487 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 653 | SH | SOLE | 0 | 653 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 155 | SH | SOLE | 0 | 155 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 236 | SH | SOLE | 0 | 236 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 184 | SH | SOLE | 0 | 184 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 477 | SH | SOLE | 0 | 477 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 327 | SH | SOLE | 0 | 327 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 126 | SH | SOLE | 0 | 126 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 629 | SH | SOLE | 0 | 629 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 103 | SH | SOLE | 0 | 103 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
3M CO | COM | 88579Y101 | 83 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 124 | SH | SOLE | 0 | 124 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 129 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 38 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 50 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 39 | 707 | SH | SOLE | 0 | 707 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 218 | SH | SOLE | 0 | 218 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51 | 329 | SH | SOLE | 0 | 329 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 348 | SH | SOLE | 0 | 348 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 481 | SH | SOLE | 0 | 481 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26 | 487 | SH | SOLE | 0 | 487 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 220 | SH | SOLE | 0 | 220 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 155 | SH | SOLE | 0 | 155 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 59 | SH | SOLE | 0 | 59 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 230 | SH | SOLE | 0 | 230 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEPSICO INC | COM | 713448108 | 11 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 23 | 13 | SH | SOLE | 0 | 13 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 119 | SH | SOLE | 0 | 119 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 416 | SH | SOLE | 0 | 416 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 262 | SH | SOLE | 0 | 262 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 329 | SH | SOLE | 0 | 329 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 163 | SH | SOLE | 0 | 163 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 376 | SH | SOLE | 0 | 376 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 225 | SH | SOLE | 0 | 225 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 237 | SH | SOLE | 0 | 237 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 522 | SH | SOLE | 0 | 522 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 244 | SH | SOLE | 0 | 244 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 452 | SH | SOLE | 0 | 452 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 264 | SH | SOLE | 0 | 264 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 426 | SH | SOLE | 0 | 426 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18 | 392 | SH | SOLE | 0 | 392 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13 | 333 | SH | SOLE | 0 | 333 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 930 | SH | SOLE | 0 | 930 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 118 | SH | SOLE | 0 | 118 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 225 | SH | SOLE | 0 | 225 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 278 | SH | SOLE | 0 | 278 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 193 | SH | SOLE | 0 | 193 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 138 | SH | SOLE | 0 | 138 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | SOLE | 0 | 58 | 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 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AECOM | COM | 00766T100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 212 | SH | SOLE | 0 | 212 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 178 | SH | SOLE | 0 | 178 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 129 | SH | SOLE | 0 | 129 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 369 | SH | SOLE | 0 | 369 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 122 | SH | SOLE | 0 | 122 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 521 | SH | SOLE | 0 | 521 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 199 | SH | SOLE | 0 | 199 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 208 | SH | SOLE | 0 | 208 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 304 | SH | SOLE | 0 | 304 | 0 | ||
AT&T INC | COM | 00206R102 | 23 | 725 | SH | SOLE | 0 | 725 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 136 | SH | SOLE | 0 | 136 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17 | 330 | SH | SOLE | 0 | 330 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 272 | SH | SOLE | 0 | 272 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 437 | SH | SOLE | 0 | 437 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 424 | SH | SOLE | 0 | 424 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 436 | SH | SOLE | 0 | 436 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 325 | SH | SOLE | 0 | 325 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 437 | SH | SOLE | 0 | 437 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 571 | SH | SOLE | 0 | 571 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 290 | SH | SOLE | 0 | 290 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 228 | SH | SOLE | 0 | 228 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 458 | SH | SOLE | 0 | 458 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 303 | SH | SOLE | 0 | 303 | 0 | ||
BOEING CO | COM | 097023105 | 26 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 721 | SH | SOLE | 0 | 721 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 321 | SH | SOLE | 0 | 321 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 291 | SH | SOLE | 0 | 291 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19 | 543 | SH | SOLE | 0 | 543 | 0 | ||
SABRE CORP | COM | 78573M104 | 16 | 758 | SH | SOLE | 0 | 758 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 12 | 137 | SH | SOLE | 0 | 137 | 0 | ||
QORVO INC | COM | 74736K101 | 24 | 333 | SH | SOLE | 0 | 333 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BALL CORP | COM | 058498106 | 14 | 240 | SH | SOLE | 0 | 240 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 21 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 19 | 290 | SH | SOLE | 0 | 290 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21 | 94 | SH | SOLE | 0 | 94 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 239 | SH | SOLE | 0 | 239 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 568 | SH | SOLE | 0 | 568 | 0 | ||
AECOM | COM | 00766T100 | 17 | 587 | SH | SOLE | 0 | 587 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22 | 408 | SH | SOLE | 0 | 408 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 27 | 487 | SH | SOLE | 0 | 487 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 20 | 201 | SH | SOLE | 0 | 201 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LKQ CORP | COM | 501889208 | 24 | 835 | SH | SOLE | 0 | 835 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 476 | SH | SOLE | 0 | 476 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25 | 620 | SH | SOLE | 0 | 620 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 392 | SH | SOLE | 0 | 392 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 181 | SH | SOLE | 0 | 181 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 285 | SH | SOLE | 0 | 285 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 302 | SH | SOLE | 0 | 302 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 554 | SH | SOLE | 0 | 554 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 214 | SH | SOLE | 0 | 214 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 274 | SH | SOLE | 0 | 274 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 78 | SH | SOLE | 0 | 78 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 308 | SH | SOLE | 0 | 308 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 157 | SH | SOLE | 0 | 157 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 408 | SH | SOLE | 0 | 408 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 138 | SH | SOLE | 0 | 138 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 9 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33 | 273 | SH | SOLE | 0 | 273 | 0 | ||
NIKE INC | CL B | 654106103 | 36 | 429 | SH | SOLE | 0 | 429 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 193 | SH | SOLE | 0 | 193 | 0 | ||
GARTNER INC | COM | 366651107 | 25 | 168 | SH | SOLE | 0 | 168 | 0 | ||
ADOBE INC | COM | 00724F101 | 42 | 159 | SH | SOLE | 0 | 159 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49 | 296 | SH | SOLE | 0 | 296 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 545 | SH | SOLE | 0 | 545 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 355 | SH | SOLE | 0 | 355 | 0 | ||
PEPSICO INC | COM | 713448108 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44 | 264 | SH | SOLE | 0 | 264 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 280 | SH | SOLE | 0 | 280 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 310 | SH | SOLE | 0 | 310 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 235 | SH | SOLE | 0 | 235 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ECOLAB INC | COM | 278865100 | 15 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 250 | SH | SOLE | 0 | 250 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23 | 180 | SH | SOLE | 0 | 180 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 45 | SH | SOLE | 0 | 45 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 310 | SH | SOLE | 0 | 310 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 205 | SH | SOLE | 0 | 205 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 42 | 24 | SH | SOLE | 0 | 24 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 197 | SH | SOLE | 0 | 197 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 149 | SH | SOLE | 0 | 149 | 0 | ||
AT&T INC | COM | 00206R102 | 19 | 617 | SH | SOLE | 0 | 617 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48 | 290 | SH | SOLE | 0 | 290 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 130 | SH | SOLE | 0 | 130 | 0 | ||
APPLE INC | COM | 037833100 | 78 | 413 | SH | SOLE | 0 | 413 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28 | 165 | SH | SOLE | 0 | 165 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 570 | SH | SOLE | 0 | 570 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 489 | SH | SOLE | 0 | 489 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 230 | SH | SOLE | 0 | 230 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 335 | SH | SOLE | 0 | 335 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 285 | SH | SOLE | 0 | 285 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32 | 265 | SH | SOLE | 0 | 265 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36 | 340 | SH | SOLE | 0 | 340 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 77 | SH | SOLE | 0 | 77 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 305 | SH | SOLE | 0 | 305 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12 | 255 | SH | SOLE | 0 | 255 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54 | 230 | SH | SOLE | 0 | 230 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ECOLAB INC | COM | 278865100 | 17 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 25 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 47 | 27 | SH | SOLE | 0 | 27 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 390 | SH | SOLE | 0 | 390 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 265 | SH | SOLE | 0 | 265 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29 | 116 | SH | SOLE | 0 | 116 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 332 | SH | SOLE | 0 | 332 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 404 | SH | SOLE | 0 | 404 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 438 | SH | SOLE | 0 | 438 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WOODWARD INC | COM | 980745103 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 272 | SH | SOLE | 0 | 272 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 353 | SH | SOLE | 0 | 353 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 149 | SH | SOLE | 0 | 149 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 4 | 208 | SH | SOLE | 0 | 208 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 345 | SH | SOLE | 0 | 345 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PFIZER INC | COM | 717081103 | 32 | 750 | SH | SOLE | 0 | 750 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 20 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QEP RES INC | COM | 74733V100 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 219 | SH | SOLE | 0 | 219 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 154 | SH | SOLE | 0 | 154 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APPLE INC | COM | 037833100 | 63 | 330 | SH | SOLE | 0 | 330 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 240 | SH | SOLE | 0 | 240 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 520 | SH | SOLE | 0 | 520 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SABRE CORP | COM | 78573M104 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | ||
LKQ CORP | COM | 501889208 | 6 | 208 | SH | SOLE | 0 | 208 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AECOM | COM | 00766T100 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5 | 601 | SH | SOLE | 0 | 601 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
QORVO INC | COM | 74736K101 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 472 | SH | SOLE | 0 | 472 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 435 | SH | SOLE | 0 | 435 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 314 | SH | SOLE | 0 | 314 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 47 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 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 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 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 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15 | 760 | SH | SOLE | 0 | 760 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16 | 226 | SH | SOLE | 0 | 226 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 734 | SH | SOLE | 0 | 734 | 0 | ||
XILINX INC | COM | 983919101 | 15 | 119 | SH | SOLE | 0 | 119 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 209 | SH | SOLE | 0 | 209 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 259 | SH | SOLE | 0 | 259 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 409 | SH | SOLE | 0 | 409 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 182 | SH | SOLE | 0 | 182 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 192 | SH | SOLE | 0 | 192 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 139 | SH | SOLE | 0 | 139 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 157 | SH | SOLE | 0 | 157 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 262 | SH | SOLE | 0 | 262 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 297 | SH | SOLE | 0 | 297 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 96 | SH | SOLE | 0 | 96 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 246 | SH | SOLE | 0 | 246 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 190 | SH | SOLE | 0 | 190 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 179 | SH | SOLE | 0 | 179 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 360 | SH | SOLE | 0 | 360 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 513 | SH | SOLE | 0 | 513 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 453 | SH | SOLE | 0 | 453 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 117 | SH | SOLE | 0 | 117 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ADOBE INC | COM | 00724F101 | 14 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 101 | SH | SOLE | 0 | 101 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GARTNER INC | COM | 366651107 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 19 | SH | SOLE | 0 | 19 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 203 | SH | SOLE | 0 | 203 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 253 | SH | SOLE | 0 | 253 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 104 | SH | SOLE | 0 | 104 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 386 | SH | SOLE | 0 | 386 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 34 | 420 | SH | SOLE | 0 | 420 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18 | 205 | SH | SOLE | 0 | 205 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CUMMINS INC | COM | 231021106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
INTL PAPER CO | COM | 460146103 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 285 | SH | SOLE | 0 | 285 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 137 | SH | SOLE | 0 | 137 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 287 | SH | SOLE | 0 | 287 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 540 | SH | SOLE | 0 | 540 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AT&T INC | COM | 00206R102 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 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 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 196 | SH | SOLE | 0 | 196 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 195 | SH | SOLE | 0 | 195 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 264 | SH | SOLE | 0 | 264 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 376 | SH | SOLE | 0 | 376 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 820 | SH | SOLE | 0 | 820 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 16 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 386 | SH | SOLE | 0 | 386 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 216 | SH | SOLE | 0 | 216 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 481 | SH | SOLE | 0 | 481 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 583 | SH | SOLE | 0 | 583 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 256 | SH | SOLE | 0 | 256 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 533 | SH | SOLE | 0 | 533 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PFIZER INC | COM | 717081103 | 26 | 620 | SH | SOLE | 0 | 620 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 259 | SH | SOLE | 0 | 259 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 248 | SH | SOLE | 0 | 248 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18 | 669 | SH | SOLE | 0 | 669 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 237 | SH | SOLE | 0 | 237 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 181 | SH | SOLE | 0 | 181 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13 | 347 | SH | SOLE | 0 | 347 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 469 | SH | SOLE | 0 | 469 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 323 | SH | SOLE | 0 | 323 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 233 | SH | SOLE | 0 | 233 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 57 | 689 | SH | SOLE | 0 | 689 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 280 | SH | SOLE | 0 | 280 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 360 | SH | SOLE | 0 | 360 | 0 | ||
APPLE INC | COM | 037833100 | 68 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ECOLAB INC | COM | 278865100 | 15 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 205 | SH | SOLE | 0 | 205 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 245 | SH | SOLE | 0 | 245 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 215 | SH | SOLE | 0 | 215 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 250 | SH | SOLE | 0 | 250 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22 | 450 | SH | �� | SOLE | 0 | 450 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 40 | 23 | SH | SOLE | 0 | 23 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PEPSICO INC | COM | 713448108 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 106 | SH | SOLE | 0 | 106 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 520 | SH | SOLE | 0 | 520 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 235 | SH | SOLE | 0 | 235 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 310 | SH | SOLE | 0 | 310 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 24 | 185 | SH | SOLE | 0 | 185 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 45 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 240 | SH | SOLE | 0 | 240 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44 | 266 | SH | SOLE | 0 | 266 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11 | 471 | SH | SOLE | 0 | 471 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 476 | SH | SOLE | 0 | 476 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 267 | SH | SOLE | 0 | 267 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 448 | SH | SOLE | 0 | 448 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 177 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HESS CORP | COM | 42809H107 | 8 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 431 | SH | SOLE | 0 | 431 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 119 | SH | SOLE | 0 | 119 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 251 | 7,684 | SH | SOLE | 0 | 7,684 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 244 | SH | SOLE | 0 | 244 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 374 | SH | SOLE | 0 | 374 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | ||
WOODWARD INC | COM | 980745103 | 17 | 176 | SH | SOLE | 0 | 176 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17 | 285 | SH | SOLE | 0 | 285 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 346 | SH | SOLE | 0 | 346 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 213 | SH | SOLE | 0 | 213 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
HASBRO INC | COM | 418056107 | 16 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 291 | SH | SOLE | 0 | 291 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 327 | SH | SOLE | 0 | 327 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 12 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 107 | SH | SOLE | 0 | 107 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18 | 526 | SH | SOLE | 0 | 526 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11 | 211 | SH | SOLE | 0 | 211 | 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 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 221 | SH | SOLE | 0 | 221 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 267 | SH | SOLE | 0 | 267 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 487 | SH | SOLE | 0 | 487 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 304 | SH | SOLE | 0 | 304 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 8 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 665 | SH | SOLE | 0 | 665 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26 | 588 | SH | SOLE | 0 | 588 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 597 | SH | SOLE | 0 | 597 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 15 | 812 | SH | SOLE | 0 | 812 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 440 | SH | SOLE | 0 | 440 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 359 | SH | SOLE | 0 | 359 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 387 | SH | SOLE | 0 | 387 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29 | 590 | SH | SOLE | 0 | 590 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 341 | SH | SOLE | 0 | 341 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 339 | SH | SOLE | 0 | 339 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 390 | SH | SOLE | 0 | 390 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 12 | 216 | SH | SOLE | 0 | 216 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 487 | SH | SOLE | 0 | 487 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12 | 193 | SH | SOLE | 0 | 193 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 262 | SH | SOLE | 0 | 262 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 509 | SH | SOLE | 0 | 509 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 686 | SH | SOLE | 0 | 686 | 0 | ||
CRH PLC | ADR | 12626K203 | 10 | 334 | SH | SOLE | 0 | 334 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 334 | SH | SOLE | 0 | 334 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 294 | SH | SOLE | 0 | 294 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 284 | SH | SOLE | 0 | 284 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 178 | SH | SOLE | 0 | 178 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12 | 213 | SH | SOLE | 0 | 213 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 128 | SH | SOLE | 0 | 128 | 0 | ||
WOODWARD INC | COM | 980745103 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 227 | SH | SOLE | 0 | 227 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 680 | SH | SOLE | 0 | 680 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 192 | SH | SOLE | 0 | 192 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HERSHEY CO | COM | 427866108 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14 | 414 | SH | SOLE | 0 | 414 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 228 | SH | SOLE | 0 | 228 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 310 | SH | SOLE | 0 | 310 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CONDUENT INC | COM | 206787103 | 9 | 645 | SH | SOLE | 0 | 645 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 950 | SH | SOLE | 0 | 950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80 | 680 | SH | SOLE | 0 | 680 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 63 | 640 | SH | SOLE | 0 | 640 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 36 | 840 | SH | SOLE | 0 | 840 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14 | 195 | SH | SOLE | 0 | 195 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 23 | 178 | SH | SOLE | 0 | 178 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 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 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 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 | ||
ORACLE CORP | COM | 68389X105 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 282 | SH | SOLE | 0 | 282 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 520 | SH | SOLE | 0 | 520 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 36 | 331 | SH | SOLE | 0 | 331 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 455 | SH | SOLE | 0 | 455 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 10 | 410 | SH | SOLE | 0 | 410 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14 | 470 | SH | SOLE | 0 | 470 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MARKEL CORP | COM | 570535104 | 11 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARCONIC INC | COM | 03965L100 | 66 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | ||
AES CORP | COM | 00130H105 | 68 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 64 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 72 | 889 | SH | SOLE | 0 | 889 | 0 | ||
XILINX INC | COM | 983919101 | 69 | 542 | SH | SOLE | 0 | 542 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 64 | 542 | SH | SOLE | 0 | 542 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 66 | 398 | SH | SOLE | 0 | 398 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 633 | SH | SOLE | 0 | 633 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 912 | SH | SOLE | 0 | 912 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 57 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | ||
M & T BK CORP | COM | 55261F104 | 58 | 368 | SH | SOLE | 0 | 368 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 502 | SH | SOLE | 0 | 502 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 956 | SH | SOLE | 0 | 956 | 0 | ||
CSX CORP | COM | 126408103 | 68 | 909 | SH | SOLE | 0 | 909 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 892 | SH | SOLE | 0 | 892 | 0 | ||
ANTHEM INC | COM | 036752103 | 58 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 68 | 820 | SH | SOLE | 0 | 820 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 55 | 996 | SH | SOLE | 0 | 996 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66 | 757 | SH | SOLE | 0 | 757 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 594 | SH | SOLE | 0 | 594 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 430 | SH | SOLE | 0 | 430 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66 | 470 | SH | SOLE | 0 | 470 | 0 | ||
CARMAX INC | COM | 143130102 | 69 | 982 | SH | SOLE | 0 | 982 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 69 | 531 | SH | SOLE | 0 | 531 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 49 | 426 | SH | SOLE | 0 | 426 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 72 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 287 | SH | SOLE | 0 | 287 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 854 | SH | SOLE | 0 | 854 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 269 | SH | SOLE | 0 | 269 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 246 | SH | SOLE | 0 | 246 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 595 | SH | SOLE | 0 | 595 | 0 | ||
CONDUENT INC | COM | 206787103 | 11 | 778 | SH | SOLE | 0 | 778 | 0 | ||
HESS CORP | COM | 42809H107 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HERSHEY CO | COM | 427866108 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9 | 262 | SH | SOLE | 0 | 262 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 147 | SH | SOLE | 0 | 147 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 310 | SH | SOLE | 0 | 310 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20 | 168 | SH | SOLE | 0 | 168 | 0 | ||
HUBBELL INC | COM | 443510607 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 434 | SH | SOLE | 0 | 434 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 413 | SH | SOLE | 0 | 413 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 305 | SH | SOLE | 0 | 305 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 401 | SH | SOLE | 0 | 401 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 895 | SH | SOLE | 0 | 895 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 182 | SH | SOLE | 0 | 182 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 371 | SH | SOLE | 0 | 371 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 591 | 22,424 | SH | SOLE | 0 | 22,424 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 304 | SH | SOLE | 0 | 304 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26 | 506 | SH | SOLE | 0 | 506 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 152 | SH | SOLE | 0 | 152 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 152 | SH | SOLE | 0 | 152 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 143 | SH | SOLE | 0 | 143 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 306 | SH | SOLE | 0 | 306 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 358 | SH | SOLE | 0 | 358 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 317 | SH | SOLE | 0 | 317 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13 | 370 | SH | SOLE | 0 | 370 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7 | 887 | SH | SOLE | 0 | 887 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 260 | SH | SOLE | 0 | 260 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 232 | SH | SOLE | 0 | 232 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 881 | SH | SOLE | 0 | 881 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 330 | SH | SOLE | 0 | 330 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CRH PLC | ADR | 12626K203 | 8 | 259 | SH | SOLE | 0 | 259 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CARMAX INC | COM | 143130102 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 317 | SH | SOLE | 0 | 317 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 149 | SH | SOLE | 0 | 149 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 520 | SH | SOLE | 0 | 520 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 268 | SH | SOLE | 0 | 268 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 136 | SH | SOLE | 0 | 136 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 231 | SH | SOLE | 0 | 231 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 307 | SH | SOLE | 0 | 307 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 66 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 54 | SH | SOLE | 0 | 54 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 88 | SH | SOLE | 0 | 88 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 313 | SH | SOLE | 0 | 313 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64 | 774 | SH | SOLE | 0 | 774 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 76 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 430 | SH | SOLE | 0 | 430 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 255 | SH | SOLE | 0 | 255 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 245 | SH | SOLE | 0 | 245 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 375 | SH | SOLE | 0 | 375 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 665 | SH | SOLE | 0 | 665 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 175 | SH | SOLE | 0 | 175 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 385 | SH | SOLE | 0 | 385 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 154 | SH | SOLE | 0 | 154 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 310 | SH | SOLE | 0 | 310 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 238 | SH | SOLE | 0 | 238 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 237 | SH | SOLE | 0 | 237 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 300 | SH | SOLE | 0 | 300 | 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 | 345 | SH | SOLE | 0 | 345 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CRH PLC | ADR | 12626K203 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 696 | SH | SOLE | 0 | 696 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 832 | SH | SOLE | 0 | 832 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 700 | SH | SOLE | 0 | 700 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 395 | SH | SOLE | 0 | 395 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 196 | SH | SOLE | 0 | 196 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11 | 292 | SH | SOLE | 0 | 292 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 502 | SH | SOLE | 0 | 502 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 186 | SH | SOLE | 0 | 186 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 254 | SH | SOLE | 0 | 254 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 293 | SH | SOLE | 0 | 293 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 136 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 2,412 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 394 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 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 | ||
BANK AMER CORP | COM | 060505104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ADOBE INC | COM | 00724F101 | 18 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 176 | SH | SOLE | 0 | 176 | 0 | ||
NIKE INC | CL B | 654106103 | 16 | 188 | SH | SOLE | 0 | 188 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 154 | SH | SOLE | 0 | 154 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 137 | SH | SOLE | 0 | 137 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 123 | SH | SOLE | 0 | 123 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 333 | SH | SOLE | 0 | 333 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 344 | SH | SOLE | 0 | 344 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 282 | SH | SOLE | 0 | 282 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19 | 436 | SH | SOLE | 0 | 436 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 445 | SH | SOLE | 0 | 445 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 422 | SH | SOLE | 0 | 422 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PPL CORP | COM | 69351T106 | 9 | 282 | SH | SOLE | 0 | 282 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 387 | SH | SOLE | 0 | 387 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 264 | SH | SOLE | 0 | 264 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14 | 183 | SH | SOLE | 0 | 183 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 199 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
QEP RES INC | COM | 74733V100 | 23 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IDACORP INC | COM | 451107106 | 45 | 450 | SH | SOLE | 0 | 450 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 129 | SH | SOLE | 0 | 129 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 23 | SH | SOLE | 0 | 23 | 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 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 235 | SH | SOLE | 0 | 235 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 720 | SH | SOLE | 0 | 720 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 289 | SH | SOLE | 0 | 289 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 273 | SH | SOLE | 0 | 273 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 179 | SH | SOLE | 0 | 179 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 226 | SH | SOLE | 0 | 226 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 455 | SH | SOLE | 0 | 455 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 17 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38 | 319 | SH | SOLE | 0 | 319 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 410 | SH | SOLE | 0 | 410 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 95 | SH | SOLE | 0 | 95 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 164 | SH | SOLE | 0 | 164 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21 | 367 | SH | SOLE | 0 | 367 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27 | 310 | SH | SOLE | 0 | 310 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 123 | SH | SOLE | 0 | 123 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 582 | SH | SOLE | 0 | 582 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30 | 360 | SH | SOLE | 0 | 360 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 107 | SH | SOLE | 0 | 107 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 565 | SH | SOLE | 0 | 565 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 114 | SH | SOLE | 0 | 114 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALMART INC | COM | 931142103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 123 | SH | SOLE | 0 | 123 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 76 | SH | SOLE | 0 | 76 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 392 | SH | SOLE | 0 | 392 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 233 | SH | SOLE | 0 | 233 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
GARTNER INC | COM | 366651107 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 234 | SH | SOLE | 0 | 234 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 188 | SH | SOLE | 0 | 188 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 278 | SH | SOLE | 0 | 278 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AT&T INC | COM | 00206R102 | 39 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 76 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129 | 775 | SH | SOLE | 0 | 775 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 226 | SH | SOLE | 0 | 226 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 341 | SH | SOLE | 0 | 341 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 167 | SH | SOLE | 0 | 167 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 12 | SH | SOLE | 0 | 12 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MARKEL CORP | COM | 570535104 | 7 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SYSCO CORP | COM | 871829107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HASBRO INC | COM | 418056107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19 | 421 | SH | SOLE | 0 | 421 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 11 | 574 | SH | SOLE | 0 | 574 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 429 | SH | SOLE | 0 | 429 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 189 | SH | SOLE | 0 | 189 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 824 | SH | SOLE | 0 | 824 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 527 | SH | SOLE | 0 | 527 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 447 | SH | SOLE | 0 | 447 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4 | 485 | SH | SOLE | 0 | 485 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 343 | SH | SOLE | 0 | 343 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 257 | SH | SOLE | 0 | 257 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 203 | SH | SOLE | 0 | 203 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 416 | SH | SOLE | 0 | 416 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 21 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 264 | SH | SOLE | 0 | 264 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 527 | SH | SOLE | 0 | 527 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 118 | SH | SOLE | 0 | 118 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AT&T INC | COM | 00206R102 | 20 | 630 | SH | SOLE | 0 | 630 | 0 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 449 | SH | SOLE | 0 | 449 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22 | 155 | SH | SOLE | 0 | 155 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FASTENAL CO | COM | 311900104 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 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 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 69 | SH | SOLE | 0 | 69 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 302 | SH | SOLE | 0 | 302 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 327 | SH | SOLE | 0 | 327 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 293 | SH | SOLE | 0 | 293 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 148 | SH | SOLE | 0 | 148 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 217 | SH | SOLE | 0 | 217 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30 | 180 | SH | SOLE | 0 | 180 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 48 | SH | SOLE | 0 | 48 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 130 | SH | SOLE | 0 | 130 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 95 | SH | SOLE | 0 | 95 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 245 | SH | SOLE | 0 | 245 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15 | 307 | SH | SOLE | 0 | 307 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 212 | SH | SOLE | 0 | 212 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 179 | SH | SOLE | 0 | 179 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 180 | SH | SOLE | 0 | 180 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24 | 14 | SH | SOLE | 0 | 14 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 205 | SH | SOLE | 0 | 205 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 145 | SH | SOLE | 0 | 145 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 160 | SH | SOLE | 0 | 160 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 61 | SH | SOLE | 0 | 61 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 263 | SH | SOLE | 0 | 263 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 152 | SH | SOLE | 0 | 152 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 717 | SH | SOLE | 0 | 717 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HASBRO INC | COM | 418056107 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 123 | SH | SOLE | 0 | 123 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11 | 96 | SH | SOLE | 0 | 96 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 269 | SH | SOLE | 0 | 269 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 413 | SH | SOLE | 0 | 413 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
WOODWARD INC | COM | 980745103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 174 | SH | SOLE | 0 | 174 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 497 | SH | SOLE | 0 | 497 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 224 | SH | SOLE | 0 | 224 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 152 | SH | SOLE | 0 | 152 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 318 | SH | SOLE | 0 | 318 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QEP RES INC | COM | 74733V100 | 23 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 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 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 247 | SH | SOLE | 0 | 247 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5 | 478 | SH | SOLE | 0 | 478 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 16 | 540 | SH | SOLE | 0 | 540 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 499 | SH | SOLE | 0 | 499 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 93 | SH | SOLE | 0 | 93 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 85 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 43 | 391 | SH | SOLE | 0 | 391 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 352 | SH | SOLE | 0 | 352 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 11 | 477 | SH | SOLE | 0 | 477 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 184 | SH | SOLE | 0 | 184 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 13 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 132 | SH | SOLE | 0 | 132 | 0 | ||
HASBRO INC | COM | 418056107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 162 | SH | SOLE | 0 | 162 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 208 | SH | SOLE | 0 | 208 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 355 | SH | SOLE | 0 | 355 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 388 | SH | SOLE | 0 | 388 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 203 | SH | SOLE | 0 | 203 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 407 | SH | SOLE | 0 | 407 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 203 | SH | SOLE | 0 | 203 | 0 | ||
AT&T INC | COM | 00206R102 | 17 | 542 | SH | SOLE | 0 | 542 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 159 | SH | SOLE | 0 | 159 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | ||
KEYCORP NEW | COM | 493267108 | 24 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | ||
STATE STR CORP | COM | 857477103 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 176 | SH | SOLE | 0 | 176 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 428 | SH | SOLE | 0 | 428 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 313 | SH | SOLE | 0 | 313 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 172 | SH | SOLE | 0 | 172 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 81 | SH | SOLE | 0 | 81 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 655 | SH | SOLE | 0 | 655 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 510 | SH | SOLE | 0 | 510 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 299 | SH | SOLE | 0 | 299 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 5 | 890 | SH | SOLE | 0 | 890 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 12 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 12 | 633 | SH | SOLE | 0 | 633 | 0 | ||
CRH PLC | ADR | 12626K203 | 12 | 373 | SH | SOLE | 0 | 373 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 6 | 963 | SH | SOLE | 0 | 963 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 14 | 855 | SH | SOLE | 0 | 855 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25 | 566 | SH | SOLE | 0 | 566 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10 | 795 | SH | SOLE | 0 | 795 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 9 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 18 | 287 | SH | SOLE | 0 | 287 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 74 | SH | SOLE | 0 | 74 | 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 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WOODWARD INC | COM | 980745103 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 45 | SH | SOLE | 0 | 45 | 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 | ||
NISOURCE INC | COM | 65473P105 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 172 | SH | SOLE | 0 | 172 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 375 | SH | SOLE | 0 | 375 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 133 | SH | SOLE | 0 | 133 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 267 | SH | SOLE | 0 | 267 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 239 | SH | SOLE | 0 | 239 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 38 | SH | SOLE | 0 | 38 | 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 | ||
AT&T INC | COM | 00206R102 | 13 | 425 | SH | SOLE | 0 | 425 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 281 | SH | SOLE | 0 | 281 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 388 | SH | SOLE | 0 | 388 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 189 | SH | SOLE | 0 | 189 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 188 | SH | SOLE | 0 | 188 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 451 | SH | SOLE | 0 | 451 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 253 | SH | SOLE | 0 | 253 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 487 | SH | SOLE | 0 | 487 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 342 | SH | SOLE | 0 | 342 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 430 | SH | SOLE | 0 | 430 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 132 | SH | SOLE | 0 | 132 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 91 | SH | SOLE | 0 | 91 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 247 | SH | SOLE | 0 | 247 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 255 | SH | SOLE | 0 | 255 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 128 | SH | SOLE | 0 | 128 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 98 | SH | SOLE | 0 | 98 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 178 | SH | SOLE | 0 | 178 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 155 | SH | SOLE | 0 | 155 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 245 | SH | SOLE | 0 | 245 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 240 | SH | SOLE | 0 | 240 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 330 | SH | SOLE | 0 | 330 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 225 | SH | SOLE | 0 | 225 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36 | 230 | SH | SOLE | 0 | 230 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 285 | SH | SOLE | 0 | 285 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 365 | SH | SOLE | 0 | 365 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 225 | SH | SOLE | 0 | 225 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 195 | SH | SOLE | 0 | 195 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 27 | 205 | SH | SOLE | 0 | 205 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 116 | SH | SOLE | 0 | 116 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 190 | SH | SOLE | 0 | 190 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 480 | SH | SOLE | 0 | 480 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 106 | SH | SOLE | 0 | 106 | 0 | ||
APPLE INC | COM | 037833100 | 50 | 265 | SH | SOLE | 0 | 265 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24 | 490 | SH | SOLE | 0 | 490 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 280 | SH | SOLE | 0 | 280 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 220 | SH | SOLE | 0 | 220 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 332 | SH | SOLE | 0 | 332 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 162 | SH | SOLE | 0 | 162 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 260 | SH | SOLE | 0 | 260 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 420 | SH | SOLE | 0 | 420 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 206 | SH | SOLE | 0 | 206 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 196 | SH | SOLE | 0 | 196 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 182 | SH | SOLE | 0 | 182 | 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 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 176 | SH | SOLE | 0 | 176 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 582 | SH | SOLE | 0 | 582 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 11 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 113 | SH | SOLE | 0 | 113 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13 | 389 | SH | SOLE | 0 | 389 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 623 | SH | SOLE | 0 | 623 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7 | 203 | SH | SOLE | 0 | 203 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HUBBELL INC | COM | 443510607 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 199 | SH | SOLE | 0 | 199 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 163 | SH | SOLE | 0 | 163 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 196 | SH | SOLE | 0 | 196 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 440 | SH | SOLE | 0 | 440 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
INTEL CORP | COM | 458140100 | 63 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FASTENAL CO | COM | 311900104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 390 | SH | SOLE | 0 | 390 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 152 | SH | SOLE | 0 | 152 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LOWES COS INC | COM | 548661107 | 31 | 280 | SH | SOLE | 0 | 280 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 240 | SH | SOLE | 0 | 240 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 112 | SH | SOLE | 0 | 112 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 240 | SH | SOLE | 0 | 240 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 85 | SH | SOLE | 0 | 85 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MARKEL CORP | COM | 570535104 | 25 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23 | 480 | SH | SOLE | 0 | 480 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 295 | SH | SOLE | 0 | 295 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 480 | SH | SOLE | 0 | 480 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25 | 240 | SH | SOLE | 0 | 240 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ECOLAB INC | COM | 278865100 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 27 | 116 | SH | SOLE | 0 | 116 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23 | 430 | SH | SOLE | 0 | 430 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 38 | SH | SOLE | 0 | 38 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 106 | SH | SOLE | 0 | 106 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 108 | SH | SOLE | 0 | 108 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 191 | SH | SOLE | 0 | 191 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 7 | 420 | SH | SOLE | 0 | 420 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 206 | SH | SOLE | 0 | 206 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 360 | SH | SOLE | 0 | 360 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33 | 638 | SH | SOLE | 0 | 638 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 409 | SH | SOLE | 0 | 409 | 0 | ||
INTEL CORP | COM | 458140100 | 45 | 842 | SH | SOLE | 0 | 842 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 844 | SH | SOLE | 0 | 844 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34 | 265 | SH | SOLE | 0 | 265 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 883 | SH | SOLE | 0 | 883 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 543 | SH | SOLE | 0 | 543 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 401 | SH | SOLE | 0 | 401 | 0 | ||
BOEING CO | COM | 097023105 | 29 | 77 | SH | SOLE | 0 | 77 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22 | 177 | SH | SOLE | 0 | 177 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 439 | SH | SOLE | 0 | 439 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 235 | SH | SOLE | 0 | 235 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 586 | SH | SOLE | 0 | 586 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 560 | SH | SOLE | 0 | 560 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 344 | SH | SOLE | 0 | 344 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 172 | SH | SOLE | 0 | 172 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6 | 345 | SH | SOLE | 0 | 345 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 146 | SH | SOLE | 0 | 146 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 54 | 285 | SH | SOLE | 0 | 285 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 180 | SH | SOLE | 0 | 180 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MARKEL CORP | COM | 570535104 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 186 | SH | SOLE | 0 | 186 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8 | 241 | SH | SOLE | 0 | 241 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 136 | SH | SOLE | 0 | 136 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 134 | SH | SOLE | 0 | 134 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 67 | SH | SOLE | 0 | 67 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 304 | SH | SOLE | 0 | 304 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SYSCO CORP | COM | 871829107 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CONDUENT INC | COM | 206787103 | 7 | 532 | SH | SOLE | 0 | 532 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 316 | SH | SOLE | 0 | 316 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10 | 177 | SH | SOLE | 0 | 177 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22 | 202 | SH | SOLE | 0 | 202 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5 | 231 | SH | SOLE | 0 | 231 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 122 | SH | SOLE | 0 | 122 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 109 | SH | SOLE | 0 | 109 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 242 | SH | SOLE | 0 | 242 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19 | 146 | SH | SOLE | 0 | 146 | 0 | ||
INTEL CORP | COM | 458140100 | 20 | 380 | SH | SOLE | 0 | 380 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21 | 422 | SH | SOLE | 0 | 422 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15 | 335 | SH | SOLE | 0 | 335 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 184 | SH | SOLE | 0 | 184 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 416 | SH | SOLE | 0 | 416 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 477 | SH | SOLE | 0 | 477 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 244 | SH | SOLE | 0 | 244 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 248 | SH | SOLE | 0 | 248 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 177 | SH | SOLE | 0 | 177 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 276 | SH | SOLE | 0 | 276 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 442 | SH | SOLE | 0 | 442 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 178 | SH | SOLE | 0 | 178 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 231 | SH | SOLE | 0 | 231 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 516 | SH | SOLE | 0 | 516 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 95 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 55 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 25 | SH | SOLE | 0 | 25 | 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 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AT&T INC | COM | 00206R102 | 119 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
IDACORP INC | COM | 451107106 | 498 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 63 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 161 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 363 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 455 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 133 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31 | 714 | SH | SOLE | 0 | 714 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 38 | 841 | SH | SOLE | 0 | 841 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 383 | SH | SOLE | 0 | 383 | 0 | ||
APPLE INC | COM | 037833100 | 47 | 248 | SH | SOLE | 0 | 248 | 0 | ||
WESTROCK CO | COM | 96145D105 | 31 | 818 | SH | SOLE | 0 | 818 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 628 | SH | SOLE | 0 | 628 | 0 | ||
AT&T INC | COM | 00206R102 | 44 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 526 | SH | SOLE | 0 | 526 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 295 | SH | SOLE | 0 | 295 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 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 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 98 | SH | SOLE | 0 | 98 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 222 | SH | SOLE | 0 | 222 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 217 | SH | SOLE | 0 | 217 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 260 | SH | SOLE | 0 | 260 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 115 | SH | SOLE | 0 | 115 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21 | 125 | SH | SOLE | 0 | 125 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 37 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22 | 89 | SH | SOLE | 0 | 89 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 235 | SH | SOLE | 0 | 235 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 44 | 185 | SH | SOLE | 0 | 185 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 440 | SH | SOLE | 0 | 440 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33 | 210 | SH | SOLE | 0 | 210 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 396 | SH | SOLE | 0 | 396 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 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 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 312 | SH | SOLE | 0 | 312 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HASBRO INC | COM | 418056107 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 449 | SH | SOLE | 0 | 449 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 291 | SH | SOLE | 0 | 291 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 331 | SH | SOLE | 0 | 331 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 889 | SH | SOLE | 0 | 889 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 255 | SH | SOLE | 0 | 255 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 179 | SH | SOLE | 0 | 179 | 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 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 188 | SH | SOLE | 0 | 188 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 488 | SH | SOLE | 0 | 488 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 162 | SH | SOLE | 0 | 162 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 4 | 594 | SH | SOLE | 0 | 594 | 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 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 428 | SH | SOLE | 0 | 428 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 347 | SH | SOLE | 0 | 347 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 425 | SH | SOLE | 0 | 425 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 238 | SH | SOLE | 0 | 238 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3 | 229 | SH | SOLE | 0 | 229 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 114 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 900 | SH | SOLE | 0 | 900 | 0 | ||
AT&T INC | COM | 00206R102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 85 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 385 | SH | SOLE | 0 | 385 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 335 | SH | SOLE | 0 | 335 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 151 | SH | SOLE | 0 | 151 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 680 | SH | SOLE | 0 | 680 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 79 | SH | SOLE | 0 | 79 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 362 | SH | SOLE | 0 | 362 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 305 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ADOBE INC | COM | 00724F101 | 10 | 38 | SH | SOLE | 0 | 38 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 213 | SH | SOLE | 0 | 213 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 204 | SH | SOLE | 0 | 204 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 231 | SH | SOLE | 0 | 231 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 416 | SH | SOLE | 0 | 416 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 206 | SH | SOLE | 0 | 206 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
XILINX INC | COM | 983919101 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 402 | SH | SOLE | 0 | 402 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 133 | SH | SOLE | 0 | 133 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 107 | SH | SOLE | 0 | 107 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 302 | SH | SOLE | 0 | 302 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 173 | SH | SOLE | 0 | 173 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63 | 401 | SH | SOLE | 0 | 401 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45 | 447 | SH | SOLE | 0 | 447 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 126 | SH | SOLE | 0 | 126 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 322 | SH | SOLE | 0 | 322 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 196 | SH | SOLE | 0 | 196 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 32 | 600 | SH | SOLE | 0 | 600 | 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 | ||
BANK AMER CORP | COM | 060505104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 158 | SH | SOLE | 0 | 158 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 194 | SH | SOLE | 0 | 194 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 142 | SH | SOLE | 0 | 142 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 409 | SH | SOLE | 0 | 409 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 228 | SH | SOLE | 0 | 228 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 408 | SH | SOLE | 0 | 408 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 346 | SH | SOLE | 0 | 346 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 274 | SH | SOLE | 0 | 274 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 158 | SH | SOLE | 0 | 158 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 361 | SH | SOLE | 0 | 361 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 278 | SH | SOLE | 0 | 278 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 195 | SH | SOLE | 0 | 195 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 235 | SH | SOLE | 0 | 235 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 365 | SH | SOLE | 0 | 365 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 420 | SH | SOLE | 0 | 420 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 360 | SH | SOLE | 0 | 360 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 109 | SH | SOLE | 0 | 109 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 12 | 500 | SH | SOLE | 0 | 500 | 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 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 32 | 190 | SH | SOLE | 0 | 190 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 216 | SH | SOLE | 0 | 216 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 431 | SH | SOLE | 0 | 431 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 310 | SH | SOLE | 0 | 310 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
WOODWARD INC | COM | 980745103 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 298 | SH | SOLE | 0 | 298 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 138 | SH | SOLE | 0 | 138 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ADOBE INC | COM | 00724F101 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3 | 171 | SH | SOLE | 0 | 171 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 189 | SH | SOLE | 0 | 189 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 449 | SH | SOLE | 0 | 449 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CARMAX INC | COM | 143130102 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 211 | SH | SOLE | 0 | 211 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 76 | SH | SOLE | 0 | 76 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 203 | SH | SOLE | 0 | 203 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 156 | SH | SOLE | 0 | 156 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ADOBE INC | COM | 00724F101 | 240 | 900 | SH | SOLE | 0 | 900 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | SOLE | 0 | 600 | 0 | ||
VISA INC | COM CL A | 92826C839 | 125 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 118 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
APPLE INC | COM | 037833100 | 304 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40 | 337 | SH | SOLE | 0 | 337 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 598 | SH | SOLE | 0 | 598 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79 | 667 | SH | SOLE | 0 | 667 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43 | 111 | SH | SOLE | 0 | 111 | 0 | ||
NIKE INC | CL B | 654106103 | 44 | 520 | SH | SOLE | 0 | 520 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 251 | SH | SOLE | 0 | 251 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ADOBE INC | COM | 00724F101 | 52 | 195 | SH | SOLE | 0 | 195 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 589 | SH | SOLE | 0 | 589 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 278 | SH | SOLE | 0 | 278 | 0 | ||
GARTNER INC | COM | 366651107 | 31 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42 | 266 | SH | SOLE | 0 | 266 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 45 | SH | SOLE | 0 | 45 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35 | 822 | SH | SOLE | 0 | 822 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 759 | SH | SOLE | 0 | 759 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 339 | SH | SOLE | 0 | 339 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 227 | SH | SOLE | 0 | 227 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 106 | SH | SOLE | 0 | 106 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 220 | SH | SOLE | 0 | 220 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 173 | SH | SOLE | 0 | 173 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28 | 346 | SH | SOLE | 0 | 346 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 165 | SH | SOLE | 0 | 165 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 178 | SH | SOLE | 0 | 178 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 63 | SH | SOLE | 0 | 63 | 0 | ||
STATE STR CORP | COM | 857477103 | 24 | 367 | SH | SOLE | 0 | 367 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 23 | 144 | SH | SOLE | 0 | 144 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25 | 436 | SH | SOLE | 0 | 436 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 291 | SH | SOLE | 0 | 291 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33 | 681 | SH | SOLE | 0 | 681 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26 | 240 | SH | SOLE | 0 | 240 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 367 | SH | SOLE | 0 | 367 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 417 | SH | SOLE | 0 | 417 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 266 | SH | SOLE | 0 | 266 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35 | 568 | SH | SOLE | 0 | 568 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 141 | SH | SOLE | 0 | 141 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29 | 601 | SH | SOLE | 0 | 601 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 175 | SH | SOLE | 0 | 175 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 317 | SH | SOLE | 0 | 317 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 379 | SH | SOLE | 0 | 379 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 152 | SH | SOLE | 0 | 152 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 447 | SH | SOLE | 0 | 447 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 27 | 164 | SH | SOLE | 0 | 164 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 683 | SH | SOLE | 0 | 683 | 0 | ||
PFIZER INC | COM | 717081103 | 35 | 815 | SH | SOLE | 0 | 815 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 172 | SH | SOLE | 0 | 172 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,356 | 51,426 | SH | SOLE | 0 | 51,426 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 75 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 127 | 800 | SH | SOLE | 0 | 800 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 147 | 807 | SH | SOLE | 0 | 807 | 0 | ||
AMGEN INC | COM | 031162100 | 153 | 806 | SH | SOLE | 0 | 806 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PFIZER INC | COM | 717081103 | 132 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | ||
AT&T INC | COM | 00206R102 | 94 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 195 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
INTEL CORP | COM | 458140100 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BOEING CO | COM | 097023105 | 90 | 236 | SH | SOLE | 0 | 236 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AES CORP | COM | 00130H105 | 3 | 186 | SH | SOLE | 0 | 186 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 283 | SH | SOLE | 0 | 283 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 279 | SH | SOLE | 0 | 279 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 296 | SH | SOLE | 0 | 296 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 320 | SH | SOLE | 0 | 320 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 98 | SH | SOLE | 0 | 98 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 129 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
BOEING CO | COM | 097023105 | 37 | 98 | SH | SOLE | 0 | 98 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 82 | SH | SOLE | 0 | 82 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 218 | SH | SOLE | 0 | 218 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 253 | SH | SOLE | 0 | 253 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 346 | SH | SOLE | 0 | 346 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 266 | SH | SOLE | 0 | 266 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 285 | SH | SOLE | 0 | 285 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 520 | SH | SOLE | 0 | 520 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AECOM | COM | 00766T100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | ||
FASTENAL CO | COM | 311900104 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 177 | SH | SOLE | 0 | 177 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 335 | SH | SOLE | 0 | 335 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 125 | SH | SOLE | 0 | 125 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BOEING CO | COM | 097023105 | 12 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 386 | SH | SOLE | 0 | 386 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 132 | SH | SOLE | 0 | 132 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 234 | SH | SOLE | 0 | 234 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 342 | SH | SOLE | 0 | 342 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 389 | SH | SOLE | 0 | 389 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 204 | SH | SOLE | 0 | 204 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 595 | SH | SOLE | 0 | 595 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23 | 99 | SH | SOLE | 0 | 99 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 311 | SH | SOLE | 0 | 311 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61 | 390 | SH | SOLE | 0 | 390 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56 | 335 | SH | SOLE | 0 | 335 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 253 | SH | SOLE | 0 | 253 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 565 | SH | SOLE | 0 | 565 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 180 | SH | SOLE | 0 | 180 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 94 | SH | SOLE | 0 | 94 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 120 | SH | SOLE | 0 | 120 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 345 | SH | SOLE | 0 | 345 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 320 | SH | SOLE | 0 | 320 | 0 | ||
PEPSICO INC | COM | 713448108 | 16 | 127 | SH | SOLE | 0 | 127 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 37 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 407 | SH | SOLE | 0 | 407 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 460 | SH | SOLE | 0 | 460 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ECOLAB INC | COM | 278865100 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29 | 275 | SH | SOLE | 0 | 275 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 215 | SH | SOLE | 0 | 215 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 236 | SH | SOLE | 0 | 236 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | ||
APPLE INC | COM | 037833100 | 56 | 293 | SH | SOLE | 0 | 293 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 188 | SH | SOLE | 0 | 188 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 236 | SH | SOLE | 0 | 236 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 38 | 160 | SH | SOLE | 0 | 160 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23 | 135 | SH | SOLE | 0 | 135 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 104 | SH | SOLE | 0 | 104 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 99 | SH | SOLE | 0 | 99 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 151 | SH | SOLE | 0 | 151 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 377 | SH | SOLE | 0 | 377 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 219 | SH | SOLE | 0 | 219 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 132 | SH | SOLE | 0 | 132 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 382 | SH | SOLE | 0 | 382 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 303 | SH | SOLE | 0 | 303 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 161 | SH | SOLE | 0 | 161 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 432 | SH | SOLE | 0 | 432 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 344 | SH | SOLE | 0 | 344 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 199 | SH | SOLE | 0 | 199 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 170 | SH | SOLE | 0 | 170 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 138 | SH | SOLE | 0 | 138 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 24 | SH | SOLE | 0 | 24 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 130 | SH | SOLE | 0 | 130 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | ||
APPLE INC | COM | 037833100 | 30 | 160 | SH | SOLE | 0 | 160 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28 | 120 | SH | SOLE | 0 | 120 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 145 | SH | SOLE | 0 | 145 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 61 | SH | SOLE | 0 | 61 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 436 | SH | SOLE | 0 | 436 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 283 | SH | SOLE | 0 | 283 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76 | 646 | SH | SOLE | 0 | 646 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 99 | SH | SOLE | 0 | 99 | 0 | ||
NIKE INC | CL B | 654106103 | 42 | 499 | SH | SOLE | 0 | 499 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 41 | 406 | SH | SOLE | 0 | 406 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GARTNER INC | COM | 366651107 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 50 | 189 | SH | SOLE | 0 | 189 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 110 | SH | SOLE | 0 | 110 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 276 | SH | SOLE | 0 | 276 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 24 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32 | 803 | SH | SOLE | 0 | 803 | 0 | ||
AECOM | COM | 00766T100 | 23 | 765 | SH | SOLE | 0 | 765 | 0 | ||
LKQ CORP | COM | 501889208 | 31 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 18 | 328 | SH | SOLE | 0 | 328 | 0 | ||
SABRE CORP | COM | 78573M104 | 22 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 590 | SH | SOLE | 0 | 590 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 25 | 252 | SH | SOLE | 0 | 252 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 21 | 419 | SH | SOLE | 0 | 419 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22 | 445 | SH | SOLE | 0 | 445 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 479 | SH | SOLE | 0 | 479 | 0 | ||
BALL CORP | COM | 058498106 | 16 | 273 | SH | SOLE | 0 | 273 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29 | 675 | SH | SOLE | 0 | 675 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 25 | 707 | SH | SOLE | 0 | 707 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 22 | 341 | SH | SOLE | 0 | 341 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 31 | 577 | SH | SOLE | 0 | 577 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
QORVO INC | COM | 74736K101 | 29 | 408 | SH | SOLE | 0 | 408 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 250 | SH | SOLE | 0 | 250 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 127 | 700 | SH | SOLE | 0 | 700 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 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 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 355 | SH | SOLE | 0 | 355 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 194 | SH | SOLE | 0 | 194 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 231 | SH | SOLE | 0 | 231 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 402 | SH | SOLE | 0 | 402 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16 | 123 | SH | SOLE | 0 | 123 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 276 | SH | SOLE | 0 | 276 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 237 | SH | SOLE | 0 | 237 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 299 | SH | SOLE | 0 | 299 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 152 | SH | SOLE | 0 | 152 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 68 | SH | SOLE | 0 | 68 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 264 | SH | SOLE | 0 | 264 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 155 | SH | SOLE | 0 | 155 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 81 | SH | SOLE | 0 | 81 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 116 | SH | SOLE | 0 | 116 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 347 | SH | SOLE | 0 | 347 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 123 | SH | SOLE | 0 | 123 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 292 | SH | SOLE | 0 | 292 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 233 | SH | SOLE | 0 | 233 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QEP RES INC | COM | 74733V100 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25 | 290 | SH | SOLE | 0 | 290 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28 | 394 | SH | SOLE | 0 | 394 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19 | 165 | SH | SOLE | 0 | 165 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29 | 559 | SH | SOLE | 0 | 559 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 227 | SH | SOLE | 0 | 227 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23 | 840 | SH | SOLE | 0 | 840 | 0 | ||
XILINX INC | COM | 983919101 | 26 | 208 | SH | SOLE | 0 | 208 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 152 | SH | SOLE | 0 | 152 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25 | 208 | SH | SOLE | 0 | 208 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26 | 243 | SH | SOLE | 0 | 243 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 165 | SH | SOLE | 0 | 165 | 0 | ||
M & T BK CORP | COM | 55261F104 | 22 | 141 | SH | SOLE | 0 | 141 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 477 | SH | SOLE | 0 | 477 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 381 | SH | SOLE | 0 | 381 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24 | 656 | SH | SOLE | 0 | 656 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ARCONIC INC | COM | 03965L100 | 25 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 192 | SH | SOLE | 0 | 192 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22 | 673 | SH | SOLE | 0 | 673 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | ||
ANTHEM INC | COM | 036752103 | 22 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26 | 314 | SH | SOLE | 0 | 314 | 0 | ||
AES CORP | COM | 00130H105 | 26 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26 | 366 | SH | SOLE | 0 | 366 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CARMAX INC | COM | 143130102 | 26 | 376 | SH | SOLE | 0 | 376 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 349 | SH | SOLE | 0 | 349 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25 | 296 | SH | SOLE | 0 | 296 | 0 | ||
CSX CORP | COM | 126408103 | 26 | 348 | SH | SOLE | 0 | 348 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 342 | SH | SOLE | 0 | 342 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 26 | 204 | SH | SOLE | 0 | 204 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 190 | SH | SOLE | 0 | 190 | 0 | ||
PEPSICO INC | COM | 713448108 | 61 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BOEING CO | COM | 097023105 | 267 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 95 | 600 | SH | SOLE | 0 | 600 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
FASTENAL CO | COM | 311900104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 206 | SH | SOLE | 0 | 206 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 282 | SH | SOLE | 0 | 282 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 204 | SH | SOLE | 0 | 204 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 154 | SH | SOLE | 0 | 154 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 321 | SH | SOLE | 0 | 321 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 351 | SH | SOLE | 0 | 351 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 204 | SH | SOLE | 0 | 204 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 402 | SH | SOLE | 0 | 402 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 87 | SH | SOLE | 0 | 87 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 111 | SH | SOLE | 0 | 111 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
ANTHEM INC | COM | 036752103 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 137 | SH | SOLE | 0 | 137 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 260 | SH | SOLE | 0 | 260 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 269 | SH | SOLE | 0 | 269 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 99 | SH | SOLE | 0 | 99 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 345 | SH | SOLE | 0 | 345 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 640 | SH | SOLE | 0 | 640 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 315 | SH | SOLE | 0 | 315 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 159 | SH | SOLE | 0 | 159 | 0 | ||
BOEING CO | COM | 097023105 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
METLIFE INC | COM | 59156R108 | 11 | 270 | SH | SOLE | 0 | 270 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 268 | SH | SOLE | 0 | 268 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 215 | SH | SOLE | 0 | 215 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOEING CO | COM | 097023105 | 80 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ADOBE INC | COM | 00724F101 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49 | 588 | SH | SOLE | 0 | 588 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 102 | SH | SOLE | 0 | 102 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 85 | SH | SOLE | 0 | 85 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 87 | SH | SOLE | 0 | 87 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 43 | SH | SOLE | 0 | 43 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | ||
LOWES COS INC | COM | 548661107 | 18 | 165 | SH | SOLE | 0 | 165 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MARKEL CORP | COM | 570535104 | 16 | 16 | SH | SOLE | 0 | 16 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 63 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 241 | SH | SOLE | 0 | 241 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37 | 217 | SH | SOLE | 0 | 217 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 171 | SH | SOLE | 0 | 171 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CARMAX INC | COM | 143130102 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 291 | SH | SOLE | 0 | 291 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 162 | SH | SOLE | 0 | 162 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 120 | SH | SOLE | 0 | 120 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 282 | SH | SOLE | 0 | 282 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 338 | SH | SOLE | 0 | 338 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 128 | SH | SOLE | 0 | 128 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 202 | SH | SOLE | 0 | 202 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39 | 473 | SH | SOLE | 0 | 473 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10 | 565 | SH | SOLE | 0 | 565 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 157 | SH | SOLE | 0 | 157 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | ||
SMITH A O CORP | COM | 831865209 | 17 | 316 | SH | SOLE | 0 | 316 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 159 | SH | SOLE | 0 | 159 | 0 | ||
HERSHEY CO | COM | 427866108 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12 | 338 | SH | SOLE | 0 | 338 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PPL CORP | COM | 69351T106 | 9 | 299 | SH | SOLE | 0 | 299 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HASBRO INC | COM | 418056107 | 23 | 265 | SH | SOLE | 0 | 265 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 201 | SH | SOLE | 0 | 201 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 20 | 136 | SH | SOLE | 0 | 136 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 197 | SH | SOLE | 0 | 197 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 26 | 448 | SH | SOLE | 0 | 448 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13 | 406 | SH | SOLE | 0 | 406 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16 | 236 | SH | SOLE | 0 | 236 | 0 | ||
HESS CORP | COM | 42809H107 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 291 | SH | SOLE | 0 | 291 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 57 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 700 | SH | SOLE | 0 | 700 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 125 | SH | SOLE | 0 | 125 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 155 | SH | SOLE | 0 | 155 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 36 | SH | SOLE | 0 | 36 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 180 | SH | SOLE | 0 | 180 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 53 | SH | SOLE | 0 | 53 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 67 | SH | SOLE | 0 | 67 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 175 | SH | SOLE | 0 | 175 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 152 | 800 | SH | SOLE | 0 | 800 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
V F CORP | COM | 918204108 | 1,391 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 203 | SH | SOLE | 0 | 203 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 247 | SH | SOLE | 0 | 247 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CONDUENT INC | COM | 206787103 | 13 | 958 | SH | SOLE | 0 | 958 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 19 | 845 | SH | SOLE | 0 | 845 | 0 | ||
STORE CAP CORP | COM | 862121100 | 24 | 721 | SH | SOLE | 0 | 721 | 0 | ||
NUVASIVE INC | COM | 670704105 | 18 | 318 | SH | SOLE | 0 | 318 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 25 | 476 | SH | SOLE | 0 | 476 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 387 | SH | SOLE | 0 | 387 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 430 | SH | SOLE | 0 | 430 | 0 | ||
MARKEL CORP | COM | 570535104 | 17 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 301 | SH | SOLE | 0 | 301 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16 | 94 | SH | SOLE | 0 | 94 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 563 | SH | SOLE | 0 | 563 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 13 | 332 | SH | SOLE | 0 | 332 | 0 | ||
WOODWARD INC | COM | 980745103 | 24 | 251 | SH | SOLE | 0 | 251 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 301 | SH | SOLE | 0 | 301 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 29 | 242 | SH | SOLE | 0 | 242 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13 | 352 | SH | SOLE | 0 | 352 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 18 | 219 | SH | SOLE | 0 | 219 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10 | 158 | SH | SOLE | 0 | 158 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13 | 81 | SH | SOLE | 0 | 81 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 10 | 256 | SH | SOLE | 0 | 256 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 181 | SH | SOLE | 0 | 181 | 0 | ||
HUBBELL INC | COM | 443510607 | 19 | 157 | SH | SOLE | 0 | 157 | 0 | ||
SYSCO CORP | COM | 871829107 | 14 | 204 | SH | SOLE | 0 | 204 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 322 | SH | SOLE | 0 | 322 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10 | 366 | SH | SOLE | 0 | 366 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7 | 340 | SH | SOLE | 0 | 340 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
APPLE INC | COM | 037833100 | 36 | 189 | SH | SOLE | 0 | 189 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 235 | SH | SOLE | 0 | 235 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 155 | SH | SOLE | 0 | 155 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 52 | SH | SOLE | 0 | 52 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 711 | SH | SOLE | 0 | 711 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 391 | SH | SOLE | 0 | 391 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9 | 575 | SH | SOLE | 0 | 575 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 376 | SH | SOLE | 0 | 376 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18 | 396 | SH | SOLE | 0 | 396 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 8 | 443 | SH | SOLE | 0 | 443 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 12 | 344 | SH | SOLE | 0 | 344 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 522 | SH | SOLE | 0 | 522 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 721 | SH | SOLE | 0 | 721 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 739 | SH | SOLE | 0 | 739 | 0 | ||
CRH PLC | ADR | 12626K203 | 7 | 228 | SH | SOLE | 0 | 228 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 346 | SH | SOLE | 0 | 346 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 930 | SH | SOLE | 0 | 930 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | ||
XILINX INC | COM | 983919101 | 19 | 151 | SH | SOLE | 0 | 151 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 316 | SH | SOLE | 0 | 316 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18 | 215 | SH | SOLE | 0 | 215 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19 | 147 | SH | SOLE | 0 | 147 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 254 | SH | SOLE | 0 | 254 | 0 | ||
CARMAX INC | COM | 143130102 | 19 | 273 | SH | SOLE | 0 | 273 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19 | 176 | SH | SOLE | 0 | 176 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 111 | SH | SOLE | 0 | 111 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16 | 489 | SH | SOLE | 0 | 489 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 476 | SH | SOLE | 0 | 476 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 165 | SH | SOLE | 0 | 165 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 610 | SH | SOLE | 0 | 610 | 0 | ||
ANTHEM INC | COM | 036752103 | 16 | 56 | SH | SOLE | 0 | 56 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 406 | SH | SOLE | 0 | 406 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 248 | SH | SOLE | 0 | 248 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 253 | SH | SOLE | 0 | 253 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 210 | SH | SOLE | 0 | 210 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19 | 266 | SH | SOLE | 0 | 266 | 0 | ||
ARCONIC INC | COM | 03965L100 | 18 | 962 | SH | SOLE | 0 | 962 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20 | 285 | SH | SOLE | 0 | 285 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 119 | SH | SOLE | 0 | 119 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 140 | SH | SOLE | 0 | 140 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 277 | SH | SOLE | 0 | 277 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14 | 119 | SH | SOLE | 0 | 119 | 0 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BOEING CO | COM | 097023105 | 76 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 216 | SH | SOLE | 0 | 216 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 248 | SH | SOLE | 0 | 248 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 170 | SH | SOLE | 0 | 170 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 270 | SH | SOLE | 0 | 270 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 134 | SH | SOLE | 0 | 134 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19 | 385 | SH | SOLE | 0 | 385 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 448 | SH | SOLE | 0 | 448 | 0 | ||
PFIZER INC | COM | 717081103 | 18 | 424 | SH | SOLE | 0 | 424 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 283 | SH | SOLE | 0 | 283 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 201 | SH | SOLE | 0 | 201 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 81 | SH | SOLE | 0 | 81 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 270 | SH | SOLE | 0 | 270 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 94 | SH | SOLE | 0 | 94 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 242 | SH | SOLE | 0 | 242 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 232 | SH | SOLE | 0 | 232 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 258 | SH | SOLE | 0 | 258 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 147 | SH | SOLE | 0 | 147 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 185 | SH | SOLE | 0 | 185 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 184 | SH | SOLE | 0 | 184 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 162 | SH | SOLE | 0 | 162 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 289 | SH | SOLE | 0 | 289 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11 | 382 | SH | SOLE | 0 | 382 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 889 | SH | SOLE | 0 | 889 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26 | 234 | SH | SOLE | 0 | 234 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 41 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38 | 477 | SH | SOLE | 0 | 477 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 28 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20 | 485 | SH | SOLE | 0 | 485 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 13 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 364 | SH | SOLE | 0 | 364 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 111 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 228 | SH | SOLE | 0 | 228 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 32 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 599 | SH | SOLE | 0 | 599 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 208 | SH | SOLE | 0 | 208 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 299 | SH | SOLE | 0 | 299 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
V F CORP | COM | 918204108 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 213 | SH | SOLE | 0 | 213 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19 | 228 | SH | SOLE | 0 | 228 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 247 | SH | SOLE | 0 | 247 | 0 | ||
AES CORP | COM | 00130H105 | 19 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 460 | SH | SOLE | 0 | 460 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 53 | SH | SOLE | 0 | 53 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 410 | SH | SOLE | 0 | 410 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 365 | SH | SOLE | 0 | 365 | 0 | ||
AT&T INC | COM | 00206R102 | 21 | 680 | SH | SOLE | 0 | 680 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 605 | SH | SOLE | 0 | 605 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 133 | SH | SOLE | 0 | 133 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 244 | SH | SOLE | 0 | 244 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22 | 390 | SH | SOLE | 0 | 390 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 455 | SH | SOLE | 0 | 455 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34 | 180 | SH | SOLE | 0 | 180 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 91 | SH | SOLE | 0 | 91 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 19 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32 | 385 | SH | SOLE | 0 | 385 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24 | 285 | SH | SOLE | 0 | 285 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 520 | SH | SOLE | 0 | 520 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 177 | SH | SOLE | 0 | 177 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 116 | SH | SOLE | 0 | 116 | 0 | ||
METLIFE INC | COM | 59156R108 | 21 | 485 | SH | SOLE | 0 | 485 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 235 | SH | SOLE | 0 | 235 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 385 | SH | SOLE | 0 | 385 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20 | 245 | SH | SOLE | 0 | 245 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 310 | SH | SOLE | 0 | 310 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 156 | SH | SOLE | 0 | 156 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 230 | SH | SOLE | 0 | 230 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 325 | SH | SOLE | 0 | 325 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 152 | SH | SOLE | 0 | 152 | 0 | ||
INTEL CORP | COM | 458140100 | 17 | 324 | SH | SOLE | 0 | 324 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 238 | SH | SOLE | 0 | 238 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 484 | SH | SOLE | 0 | 484 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 236 | SH | SOLE | 0 | 236 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 688 | SH | SOLE | 0 | 688 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 265 | SH | SOLE | 0 | 265 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 409 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 110 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 130 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 367 | SH | SOLE | 0 | 367 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 245 | SH | SOLE | 0 | 245 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 85 | SH | SOLE | 0 | 85 | 0 | ||
AT&T INC | COM | 00206R102 | 13 | 430 | SH | SOLE | 0 | 430 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 12 | 735 | SH | SOLE | 0 | 735 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 76 | SH | SOLE | 0 | 76 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 140 | SH | SOLE | 0 | 140 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 82 | SH | SOLE | 0 | 82 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 277 | SH | SOLE | 0 | 277 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 146 | SH | SOLE | 0 | 146 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 156 | SH | SOLE | 0 | 156 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 189 | SH | SOLE | 0 | 189 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 173 | SH | SOLE | 0 | 173 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 259 | SH | SOLE | 0 | 259 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 353 | SH | SOLE | 0 | 353 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 660 | SH | SOLE | 0 | 660 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 134 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 800 | SH | SOLE | 0 | 800 | 0 | ||
APPLE INC | COM | 037833100 | 87 | 460 | SH | SOLE | 0 | 460 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 124 | SH | SOLE | 0 | 124 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 357 | SH | SOLE | 0 | 357 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 178 | SH | SOLE | 0 | 178 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 219 | SH | SOLE | 0 | 219 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 106 | SH | SOLE | 0 | 106 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 277 | SH | SOLE | 0 | 277 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 245 | SH | SOLE | 0 | 245 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 236 | SH | SOLE | 0 | 236 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BOEING CO | COM | 097023105 | 305 | 800 | SH | SOLE | 0 | 800 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INTEL CORP | COM | 458140100 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 177 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 75 | SH | SOLE | 0 | 75 | 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 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | ||
WOODWARD INC | COM | 980745103 | 12 | 122 | SH | SOLE | 0 | 122 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 138 | SH | SOLE | 0 | 138 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 141 | SH | SOLE | 0 | 141 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | ||
SYSCO CORP | COM | 871829107 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
CONDUENT INC | COM | 206787103 | 8 | 582 | SH | SOLE | 0 | 582 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 188 | SH | SOLE | 0 | 188 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 270 | SH | SOLE | 0 | 270 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 590 | SH | SOLE | 0 | 590 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 415 | SH | SOLE | 0 | 415 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31 | 283 | SH | SOLE | 0 | 283 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 62 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5 | 463 | SH | SOLE | 0 | 463 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 371 | SH | SOLE | 0 | 371 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 8 | 323 | SH | SOLE | 0 | 323 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23 | 279 | SH | SOLE | 0 | 279 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 537 | SH | SOLE | 0 | 537 | 0 | ||
APPLE INC | COM | 037833100 | 29 | 155 | SH | SOLE | 0 | 155 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 239 | SH | SOLE | 0 | 239 | 0 | ||
PFIZER INC | COM | 717081103 | 28 | 668 | SH | SOLE | 0 | 668 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 316 | SH | SOLE | 0 | 316 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18 | 637 | SH | SOLE | 0 | 637 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 596 | SH | SOLE | 0 | 596 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 258 | SH | SOLE | 0 | 258 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 263 | SH | SOLE | 0 | 263 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 380 | SH | SOLE | 0 | 380 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 126 | SH | SOLE | 0 | 126 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 262 | SH | SOLE | 0 | 262 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 235 | SH | SOLE | 0 | 235 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 459 | SH | SOLE | 0 | 459 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 199 | SH | SOLE | 0 | 199 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 193 | SH | SOLE | 0 | 193 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 97 | SH | SOLE | 0 | 97 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 454 | SH | SOLE | 0 | 454 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 481 | SH | SOLE | 0 | 481 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 181 | SH | SOLE | 0 | 181 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21 | 159 | SH | SOLE | 0 | 159 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BOEING CO | COM | 097023105 | 16 | 43 | SH | SOLE | 0 | 43 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 271 | SH | SOLE | 0 | 271 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17 | 365 | SH | SOLE | 0 | 365 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 415 | SH | SOLE | 0 | 415 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16 | 194 | SH | SOLE | 0 | 194 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 141 | SH | SOLE | 0 | 141 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 299 | SH | SOLE | 0 | 299 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7 | 213 | SH | SOLE | 0 | 213 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
HUBBELL INC | COM | 443510607 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | ||
WOODWARD INC | COM | 980745103 | 7 | 73 | SH | SOLE | 0 | 73 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 401 | SH | SOLE | 0 | 401 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 174 | SH | SOLE | 0 | 174 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 187 | SH | SOLE | 0 | 187 | 0 | ||
HESS CORP | COM | 42809H107 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12 | 357 | SH | SOLE | 0 | 357 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 299 | SH | SOLE | 0 | 299 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 144 | SH | SOLE | 0 | 144 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9 | 14 | SH | SOLE | 0 | 14 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 166 | SH | SOLE | 0 | 166 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
ADOBE INC | COM | 00724F101 | 15 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 178 | SH | SOLE | 0 | 178 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 119 | SH | SOLE | 0 | 119 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 158 | SH | SOLE | 0 | 158 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
GARTNER INC | COM | 366651107 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 345 | SH | SOLE | 0 | 345 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 691 | SH | SOLE | 0 | 691 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 182 | SH | SOLE | 0 | 182 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 473 | SH | SOLE | 0 | 473 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 326 | SH | SOLE | 0 | 326 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 116 | SH | SOLE | 0 | 116 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 342 | SH | SOLE | 0 | 342 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 56 | SH | SOLE | 0 | 56 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 323 | SH | SOLE | 0 | 323 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 212 | SH | SOLE | 0 | 212 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 183 | SH | SOLE | 0 | 183 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 95 | SH | SOLE | 0 | 95 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7 | 369 | SH | SOLE | 0 | 369 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 97 | SH | SOLE | 0 | 97 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7 | 357 | SH | SOLE | 0 | 357 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 234 | SH | SOLE | 0 | 234 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 187 | SH | SOLE | 0 | 187 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 264 | SH | SOLE | 0 | 264 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14 | 520 | SH | SOLE | 0 | 520 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 201 | SH | SOLE | 0 | 201 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 9 | 550 | SH | SOLE | 0 | 550 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BOEING CO | COM | 097023105 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 320 | SH | SOLE | 0 | 320 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 140 | SH | SOLE | 0 | 140 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 329 | SH | SOLE | 0 | 329 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 260 | SH | SOLE | 0 | 260 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 370 | SH | SOLE | 0 | 370 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30 | 231 | SH | SOLE | 0 | 231 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 416 | SH | SOLE | 0 | 416 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 162 | SH | SOLE | 0 | 162 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 137 | SH | SOLE | 0 | 137 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5 | 305 | SH | SOLE | 0 | 305 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
AES CORP | COM | 00130H105 | 7 | 398 | SH | SOLE | 0 | 398 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 80 | SH | SOLE | 0 | 80 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 63 | SH | SOLE | 0 | 63 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 198 | SH | SOLE | 0 | 198 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 385 | SH | SOLE | 0 | 385 | 0 | ||
MARKEL CORP | COM | 570535104 | 15 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 307 | SH | SOLE | 0 | 307 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 365 | SH | SOLE | 0 | 365 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21 | 257 | SH | SOLE | 0 | 257 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTEL CORP | COM | 458140100 | 21 | 397 | SH | SOLE | 0 | 397 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 606 | SH | SOLE | 0 | 606 | 0 | ||
BOEING CO | COM | 097023105 | 32 | 83 | SH | SOLE | 0 | 83 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 158 | SH | SOLE | 0 | 158 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 395 | SH | SOLE | 0 | 395 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 283 | SH | SOLE | 0 | 283 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 174 | SH | SOLE | 0 | 174 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 331 | SH | SOLE | 0 | 331 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 376 | SH | SOLE | 0 | 376 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 221 | SH | SOLE | 0 | 221 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 133 | SH | SOLE | 0 | 133 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 115 | SH | SOLE | 0 | 115 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 254 | SH | SOLE | 0 | 254 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AES CORP | COM | 00130H105 | 21 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | ||
ARCONIC INC | COM | 03965L100 | 20 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
XILINX INC | COM | 983919101 | 21 | 167 | SH | SOLE | 0 | 167 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 377 | SH | SOLE | 0 | 377 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 274 | SH | SOLE | 0 | 274 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 169 | SH | SOLE | 0 | 169 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21 | 249 | SH | SOLE | 0 | 249 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 544 | SH | SOLE | 0 | 544 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 62 | SH | SOLE | 0 | 62 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 193 | SH | SOLE | 0 | 193 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23 | 850 | SH | SOLE | 0 | 850 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 199 | SH | SOLE | 0 | 199 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 197 | SH | SOLE | 0 | 197 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 190 | SH | SOLE | 0 | 190 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 135 | SH | SOLE | 0 | 135 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | ||
MARKEL CORP | COM | 570535104 | 15 | 15 | SH | SOLE | 0 | 15 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 389 | SH | SOLE | 0 | 389 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 209 | SH | SOLE | 0 | 209 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 62 | SH | SOLE | 0 | 62 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 206 | SH | SOLE | 0 | 206 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 387 | SH | SOLE | 0 | 387 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22 | 94 | SH | SOLE | 0 | 94 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36 | 214 | SH | SOLE | 0 | 214 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 191 | SH | SOLE | 0 | 191 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ECOLAB INC | COM | 278865100 | 18 | 102 | SH | SOLE | 0 | 102 | 0 | ||
APPLE INC | COM | 037833100 | 49 | 259 | SH | SOLE | 0 | 259 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 283 | SH | SOLE | 0 | 283 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 31 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39 | 778 | SH | SOLE | 0 | 778 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 322 | SH | SOLE | 0 | 322 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 49 | 700 | SH | SOLE | 0 | 700 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39 | 251 | SH | SOLE | 0 | 251 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38 | 681 | SH | SOLE | 0 | 681 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49 | 608 | SH | SOLE | 0 | 608 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46 | 406 | SH | SOLE | 0 | 406 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46 | 26 | SH | SOLE | 0 | 26 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 132 | SH | SOLE | 0 | 132 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 144 | SH | SOLE | 0 | 144 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | ||
CARMAX INC | COM | 143130102 | 22 | 310 | SH | SOLE | 0 | 310 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 151 | SH | SOLE | 0 | 151 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 276 | SH | SOLE | 0 | 276 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 539 | SH | SOLE | 0 | 539 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CSX CORP | COM | 126408103 | 21 | 278 | SH | SOLE | 0 | 278 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 237 | SH | SOLE | 0 | 237 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 288 | SH | SOLE | 0 | 288 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 121 | SH | SOLE | 0 | 121 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 310 | SH | SOLE | 0 | 310 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 455 | SH | SOLE | 0 | 455 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 179 | SH | SOLE | 0 | 179 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19 | 671 | SH | SOLE | 0 | 671 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 280 | SH | SOLE | 0 | 280 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 21 | 197 | SH | SOLE | 0 | 197 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 253 | SH | SOLE | 0 | 253 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 315 | SH | SOLE | 0 | 315 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 310 | SH | SOLE | 0 | 310 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 21 | 123 | SH | SOLE | 0 | 123 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 295 | SH | SOLE | 0 | 295 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 145 | SH | SOLE | 0 | 145 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 12 | 755 | SH | SOLE | 0 | 755 | 0 | ||
INTEL CORP | COM | 458140100 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 285 | SH | SOLE | 0 | 285 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 47 | 892 | SH | SOLE | 0 | 892 | 0 | ||
PFIZER INC | COM | 717081103 | 69 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 675 | SH | SOLE | 0 | 675 | 0 | ||
BOEING CO | COM | 097023105 | 55 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37 | 690 | SH | SOLE | 0 | 690 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 534 | SH | SOLE | 0 | 534 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45 | 325 | SH | SOLE | 0 | 325 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 56 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
APPLE INC | COM | 037833100 | 76 | 398 | SH | SOLE | 0 | 398 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56 | 474 | SH | SOLE | 0 | 474 | 0 | ||
WESTROCK CO | COM | 96145D105 | 35 | 915 | SH | SOLE | 0 | 915 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 266 | SH | SOLE | 0 | 266 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44 | 370 | SH | SOLE | 0 | 370 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45 | 272 | SH | SOLE | 0 | 272 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 39 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44 | 529 | SH | SOLE | 0 | 529 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 47 | 433 | SH | SOLE | 0 | 433 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 47 | 561 | SH | SOLE | 0 | 561 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52 | 997 | SH | SOLE | 0 | 997 | 0 | ||
XILINX INC | COM | 983919101 | 47 | 371 | SH | SOLE | 0 | 371 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44 | 610 | SH | SOLE | 0 | 610 | 0 | ||
CARMAX INC | COM | 143130102 | 47 | 671 | SH | SOLE | 0 | 671 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 518 | SH | SOLE | 0 | 518 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 139 | SH | SOLE | 0 | 139 | 0 | ||
CSX CORP | COM | 126408103 | 46 | 621 | SH | SOLE | 0 | 621 | 0 | ||
ARCONIC INC | COM | 03965L100 | 45 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 33 | 289 | SH | SOLE | 0 | 289 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 294 | SH | SOLE | 0 | 294 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 343 | SH | SOLE | 0 | 343 | 0 | ||
AES CORP | COM | 00130H105 | 46 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 851 | SH | SOLE | 0 | 851 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47 | 362 | SH | SOLE | 0 | 362 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 47 | 653 | SH | SOLE | 0 | 653 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 624 | SH | SOLE | 0 | 624 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28 | 292 | SH | SOLE | 0 | 292 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 653 | SH | SOLE | 0 | 653 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 887 | SH | SOLE | 0 | 887 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52 | 651 | SH | SOLE | 0 | 651 | 0 | ||
AT&T INC | COM | 00206R102 | 48 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 845 | SH | SOLE | 0 | 845 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 672 | SH | SOLE | 0 | 672 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 625 | SH | SOLE | 0 | 625 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 314 | SH | SOLE | 0 | 314 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 608 | SH | SOLE | 0 | 608 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 849 | SH | SOLE | 0 | 849 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 691 | SH | SOLE | 0 | 691 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 204 | SH | SOLE | 0 | 204 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 291 | SH | SOLE | 0 | 291 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 58 | SH | SOLE | 0 | 58 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 213 | SH | SOLE | 0 | 213 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 277 | SH | SOLE | 0 | 277 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PPL CORP | COM | 69351T106 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 206 | SH | SOLE | 0 | 206 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 151 | SH | SOLE | 0 | 151 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 666 | SH | SOLE | 0 | 666 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 177 | SH | SOLE | 0 | 177 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12 | 436 | SH | SOLE | 0 | 436 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 341 | SH | SOLE | 0 | 341 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 118 | SH | SOLE | 0 | 118 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15 | 291 | SH | SOLE | 0 | 291 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 689 | SH | SOLE | 0 | 689 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CARMAX INC | COM | 143130102 | 14 | 196 | SH | SOLE | 0 | 196 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 226 | SH | SOLE | 0 | 226 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CSX CORP | COM | 126408103 | 14 | 181 | SH | SOLE | 0 | 181 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 163 | SH | SOLE | 0 | 163 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 154 | SH | SOLE | 0 | 154 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 178 | SH | SOLE | 0 | 178 | 0 | ||
AES CORP | COM | 00130H105 | 13 | 744 | SH | SOLE | 0 | 744 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 86 | SH | SOLE | 0 | 86 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 366 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 417 | SH | SOLE | 0 | 417 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 174 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
FASTENAL CO | COM | 311900104 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 162 | SH | SOLE | 0 | 162 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6 | 256 | SH | SOLE | 0 | 256 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23 | 212 | SH | SOLE | 0 | 212 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44 | 878 | SH | SOLE | 0 | 878 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9 | 293 | SH | SOLE | 0 | 293 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 119 | SH | SOLE | 0 | 119 | 0 | ||
HUBBELL INC | COM | 443510607 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 344 | SH | SOLE | 0 | 344 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 181 | SH | SOLE | 0 | 181 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
STORE CAP CORP | COM | 862121100 | 11 | 319 | SH | SOLE | 0 | 319 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 242 | SH | SOLE | 0 | 242 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PPL CORP | COM | 69351T106 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 92 | SH | SOLE | 0 | 92 | 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 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 197 | SH | SOLE | 0 | 197 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MARKEL CORP | COM | 570535104 | 8 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 186 | SH | SOLE | 0 | 186 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 168 | SH | SOLE | 0 | 168 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 99 | SH | SOLE | 0 | 99 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
WOODWARD INC | COM | 980745103 | 11 | 114 | SH | SOLE | 0 | 114 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 578 | SH | SOLE | 0 | 578 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8 | 137 | SH | SOLE | 0 | 137 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 428 | SH | SOLE | 0 | 428 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 25 | SH | SOLE | 0 | 25 | 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 | ||
ECOLAB INC | COM | 278865100 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 36 | SH | SOLE | 0 | 36 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 69 | SH | SOLE | 0 | 69 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 152 | SH | SOLE | 0 | 152 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 224 | SH | SOLE | 0 | 224 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24 | 143 | SH | SOLE | 0 | 143 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 182 | SH | SOLE | 0 | 182 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 97 | SH | SOLE | 0 | 97 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 98 | SH | SOLE | 0 | 98 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 143 | SH | SOLE | 0 | 143 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16 | 67 | SH | SOLE | 0 | 67 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 93 | SH | SOLE | 0 | 93 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 121 | SH | SOLE | 0 | 121 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 7 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 288 | SH | SOLE | 0 | 288 | 0 | ||
HUBBELL INC | COM | 443510607 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 143 | SH | SOLE | 0 | 143 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | ||
HESS CORP | COM | 42809H107 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PPL CORP | COM | 69351T106 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 98 | SH | SOLE | 0 | 98 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 120 | SH | SOLE | 0 | 120 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 39 | SH | SOLE | 0 | 39 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21 | 86 | SH | SOLE | 0 | 86 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 225 | SH | SOLE | 0 | 225 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 80 | SH | SOLE | 0 | 80 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 320 | SH | SOLE | 0 | 320 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29 | 125 | SH | SOLE | 0 | 125 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 220 | SH | SOLE | 0 | 220 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 395 | SH | SOLE | 0 | 395 | 0 | ||
APPLE INC | COM | 037833100 | 47 | 245 | SH | SOLE | 0 | 245 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 240 | SH | SOLE | 0 | 240 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PEPSICO INC | COM | 713448108 | 16 | 130 | SH | SOLE | 0 | 130 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32 | 165 | SH | SOLE | 0 | 165 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23 | 195 | SH | SOLE | 0 | 195 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36 | 216 | SH | SOLE | 0 | 216 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 410 | SH | SOLE | 0 | 410 | 0 | ||
ECOLAB INC | COM | 278865100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 102 | SH | SOLE | 0 | 102 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 568 | SH | SOLE | 0 | 568 | 0 | ||
AMGEN INC | COM | 031162100 | 35 | 182 | SH | SOLE | 0 | 182 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 308 | SH | SOLE | 0 | 308 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29 | 216 | SH | SOLE | 0 | 216 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 412 | SH | SOLE | 0 | 412 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 539 | SH | SOLE | 0 | 539 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 229 | SH | SOLE | 0 | 229 | 0 | ||
PFIZER INC | COM | 717081103 | 49 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 279 | SH | SOLE | 0 | 279 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 162 | SH | SOLE | 0 | 162 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 671 | SH | SOLE | 0 | 671 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 409 | SH | SOLE | 0 | 409 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 176 | SH | SOLE | 0 | 176 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 104 | 881 | SH | SOLE | 0 | 881 | 0 | ||
BANK AMER CORP | COM | 060505104 | 41 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | ||
BOEING CO | COM | 097023105 | 40 | 104 | SH | SOLE | 0 | 104 | 0 | ||
APPLE INC | COM | 037833100 | 91 | 479 | SH | SOLE | 0 | 479 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 395 | SH | SOLE | 0 | 395 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 825 | SH | SOLE | 0 | 825 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32 | 522 | SH | SOLE | 0 | 522 | 0 | ||
AT&T INC | COM | 00206R102 | 47 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32 | 598 | SH | SOLE | 0 | 598 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 247 | SH | SOLE | 0 | 247 | 0 | ||
V F CORP | COM | 918204108 | 29 | 328 | SH | SOLE | 0 | 328 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 259 | SH | SOLE | 0 | 259 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 455 | SH | SOLE | 0 | 455 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 33 | 619 | SH | SOLE | 0 | 619 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 31 | SH | SOLE | 0 | 31 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTEL CORP | COM | 458140100 | 81 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GARTNER INC | COM | 366651107 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 148 | SH | SOLE | 0 | 148 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ADOBE INC | COM | 00724F101 | 11 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 4 | SH | SOLE | 0 | 4 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 137 | SH | SOLE | 0 | 137 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 260 | SH | SOLE | 0 | 260 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 132 | SH | SOLE | 0 | 132 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 337 | SH | SOLE | 0 | 337 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 69 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 45 | SH | SOLE | 0 | 45 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 53 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 52 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 16 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 45 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALMART INC | COM | 931142103 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 76 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 26 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19 | 760 | SH | SOLE | 0 | 760 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 68 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 195 | SH | SOLE | 0 | 195 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 645 | SH | SOLE | 0 | 645 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37 | 356 | SH | SOLE | 0 | 356 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 30 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 135 | SH | SOLE | 0 | 135 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 35 | SH | SOLE | 0 | 35 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26 | 275 | SH | SOLE | 0 | 275 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | �� | 0 | 100 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 394 | SH | SOLE | 0 | 394 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 77 | SH | SOLE | 0 | 77 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 304 | SH | SOLE | 0 | 304 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 177 | SH | SOLE | 0 | 177 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 321 | SH | SOLE | 0 | 321 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 181 | SH | SOLE | 0 | 181 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 114 | SH | SOLE | 0 | 114 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 94 | SH | SOLE | 0 | 94 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 207 | SH | SOLE | 0 | 207 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 86 | SH | SOLE | 0 | 86 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 146 | SH | SOLE | 0 | 146 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 114 | SH | SOLE | 0 | 114 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19 | 113 | SH | SOLE | 0 | 113 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 231 | SH | SOLE | 0 | 231 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 29 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 16 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 332 | SH | SOLE | 0 | 332 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 259 | SH | SOLE | 0 | 259 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 211 | SH | SOLE | 0 | 211 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 76 | SH | SOLE | 0 | 76 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 5 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 403 | SH | SOLE | 0 | 403 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7 | 325 | SH | SOLE | 0 | 325 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 78 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 32 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 97 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | SOLE | 0 | 40 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 130 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 341 | SH | SOLE | 0 | 341 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 56 | SH | SOLE | 0 | 56 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 102 | 539 | SH | SOLE | 0 | 539 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 41 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 63 | 455 | SH | SOLE | 0 | 455 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32 | 269 | SH | SOLE | 0 | 269 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 359 | SH | SOLE | 0 | 359 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 280 | SH | SOLE | 0 | 280 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 18 | SH | SOLE | 0 | 18 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 137 | SH | SOLE | 0 | 137 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 113 | SH | SOLE | 0 | 113 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13 | 74 | SH | SOLE | 0 | 74 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 259 | SH | SOLE | 0 | 259 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 407 | SH | SOLE | 0 | 407 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 155 | SH | SOLE | 0 | 155 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 118 | SH | SOLE | 0 | 118 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 178 | SH | SOLE | 0 | 178 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 90 | SH | SOLE | 0 | 90 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 127 | SH | SOLE | 0 | 127 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 146 | SH | SOLE | 0 | 146 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 77 | SH | SOLE | 0 | 77 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 376 | SH | SOLE | 0 | 376 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 163 | SH | SOLE | 0 | 163 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 208 | SH | SOLE | 0 | 208 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 365 | SH | SOLE | 0 | 365 | 0 | ||
3M CO | COM | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 180 | SH | SOLE | 0 | 180 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 183 | SH | SOLE | 0 | 183 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 156 | SH | SOLE | 0 | 156 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 103 | SH | SOLE | 0 | 103 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 413 | SH | SOLE | 0 | 413 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 143 | SH | SOLE | 0 | 143 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 203 | SH | SOLE | 0 | 203 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 147 | SH | SOLE | 0 | 147 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 78 | SH | SOLE | 0 | 78 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 191 | SH | SOLE | 0 | 191 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 111 | SH | SOLE | 0 | 111 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 147 | SH | SOLE | 0 | 147 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 392 | SH | SOLE | 0 | 392 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 270 | SH | SOLE | 0 | 270 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 258 | SH | SOLE | 0 | 258 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 59 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 109 | SH | SOLE | 0 | 109 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 113 | SH | SOLE | 0 | 113 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 437 | SH | SOLE | 0 | 437 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 109 | SH | SOLE | 0 | 109 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | ||
DEERE & CO | COM | 244199105 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29 | 537 | SH | SOLE | 0 | 537 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 308 | SH | SOLE | 0 | 308 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 311 | SH | SOLE | 0 | 311 | 0 | ||
COCA COLA CO | COM | 191216100 | 26 | 560 | SH | SOLE | 0 | 560 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21 | 760 | SH | SOLE | 0 | 760 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15 | 141 | SH | SOLE | 0 | 141 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 118 | SH | SOLE | 0 | 118 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 156 | SH | SOLE | 0 | 156 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23 | 472 | SH | SOLE | 0 | 472 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 271 | SH | SOLE | 0 | 271 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 76 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LENNAR CORP | CL A | 526057104 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71 | 200 | SH | SOLE | 0 | 200 | 0 | ||
XILINX INC | COM | 983919101 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 72 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 180 | SH | SOLE | 0 | 180 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 66 | SH | SOLE | 0 | 66 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DATA I O CORP | COM | 237690102 | 16 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
CORNING INC | COM | 219350105 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 5 | 4,000 | SH | SOLE | 0 | 4,000 | 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 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 89 | SH | SOLE | 0 | 89 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 44 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | ||
XILINX INC | COM | 983919101 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 45 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 80 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 125 | 900 | SH | SOLE | 0 | 900 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 46 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 228 | SH | SOLE | 0 | 228 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 267 | SH | SOLE | 0 | 267 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 120 | SH | SOLE | 0 | 120 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 111 | SH | SOLE | 0 | 111 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30 | 215 | SH | SOLE | 0 | 215 | 0 | ||
EBAY INC | COM | 278642103 | 10 | 277 | SH | SOLE | 0 | 277 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 242 | SH | SOLE | 0 | 242 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22 | 233 | SH | SOLE | 0 | 233 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 99 | SH | SOLE | 0 | 99 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
COCA COLA CO | COM | 191216100 | 24 | 507 | SH | SOLE | 0 | 507 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 36 | 642 | SH | SOLE | 0 | 642 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32 | 610 | SH | SOLE | 0 | 610 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 391 | SH | SOLE | 0 | 391 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81 | 286 | SH | SOLE | 0 | 286 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46 | 851 | SH | SOLE | 0 | 851 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 157 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25 | 131 | SH | SOLE | 0 | 131 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LOWES COS INC | COM | 548661107 | 77 | 700 | SH | SOLE | 0 | 700 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 962 | SH | SOLE | 0 | 962 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 40 | 726 | SH | SOLE | 0 | 726 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 442 | SH | SOLE | 0 | 442 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36 | 690 | SH | SOLE | 0 | 690 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92 | 323 | SH | SOLE | 0 | 323 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 178 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 415 | SH | SOLE | 0 | 415 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 838 | SH | SOLE | 0 | 838 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 21 | 933 | SH | SOLE | 0 | 933 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 13 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 24 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15 | 95 | SH | SOLE | 0 | 95 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 133 | 955 | SH | SOLE | 0 | 955 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 210 | SH | SOLE | 0 | 210 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53 | 450 | SH | SOLE | 0 | 450 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 44 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 105 | SH | SOLE | 0 | 105 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 475 | SH | SOLE | 0 | 475 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3 | 15 | SH | SOLE | 0 | 15 | 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 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
XILINX INC | COM | 983919101 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 176 | SH | SOLE | 0 | 176 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | ||
V F CORP | COM | 918204108 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 179 | SH | SOLE | 0 | 179 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ADOBE INC | COM | 00724F101 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38 | 225 | SH | SOLE | 0 | 225 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 215 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 177 | 682 | SH | SOLE | 0 | 682 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 44 | 440 | SH | SOLE | 0 | 440 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 210 | SH | SOLE | 0 | 210 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 66 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78 | 250 | SH | SOLE | 0 | 250 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 352 | SH | SOLE | 0 | 352 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 264 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 331 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
APPLE INC | COM | 037833100 | 532 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 890 | 500 | SH | SOLE | 0 | 500 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 470 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 622 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 306 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 200 | SH | SOLE | 0 | 200 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 428 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 210 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 462 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
PEPSICO INC | COM | 713448108 | 29 | 240 | SH | SOLE | 0 | 240 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 411 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 8 | 152 | SH | SOLE | 0 | 152 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 68 | SH | SOLE | 0 | 68 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 201 | SH | SOLE | 0 | 201 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 39 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23 | 90 | SH | SOLE | 0 | 90 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 34 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 208 | SH | SOLE | 0 | 208 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 23 | SH | SOLE | 0 | 23 | 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 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 16 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 118 | SH | SOLE | 0 | 118 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12 | 83 | SH | SOLE | 0 | 83 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
3M CO | COM | 88579Y101 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
INTEL CORP | COM | 458140100 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 128 | SH | SOLE | 0 | 128 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 106 | SH | SOLE | 0 | 106 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 214 | SH | SOLE | 0 | 214 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 251 | SH | SOLE | 0 | 251 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 244 | SH | SOLE | 0 | 244 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 296 | SH | SOLE | 0 | 296 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ADOBE INC | COM | 00724F101 | 16 | 61 | SH | SOLE | 0 | 61 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 140 | SH | SOLE | 0 | 140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 252 | SH | SOLE | 0 | 252 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 94 | SH | SOLE | 0 | 94 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
V F CORP | COM | 918204108 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 272 | SH | SOLE | 0 | 272 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 176 | SH | SOLE | 0 | 176 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16 | 166 | SH | SOLE | 0 | 166 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 343 | SH | SOLE | 0 | 343 | 0 | ||
PFIZER INC | COM | 717081103 | 19 | 450 | SH | SOLE | 0 | 450 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 207 | SH | SOLE | 0 | 207 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 118 | SH | SOLE | 0 | 118 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 174 | SH | SOLE | 0 | 174 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 467 | SH | SOLE | 0 | 467 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 266 | SH | SOLE | 0 | 266 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 227 | SH | SOLE | 0 | 227 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15 | 347 | SH | SOLE | 0 | 347 | 0 | ||
BOEING CO | COM | 097023105 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 171 | SH | SOLE | 0 | 171 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 264 | SH | SOLE | 0 | 264 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 418 | SH | SOLE | 0 | 418 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 193 | SH | SOLE | 0 | 193 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25 | 455 | SH | SOLE | 0 | 455 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23 | 188 | SH | SOLE | 0 | 188 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 389 | SH | SOLE | 0 | 389 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 108 | SH | SOLE | 0 | 108 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 234 | SH | SOLE | 0 | 234 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 16 | 274 | SH | SOLE | 0 | 274 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 312 | SH | SOLE | 0 | 312 | 0 | ||
3M CO | COM | 88579Y101 | 13 | 61 | SH | SOLE | 0 | 61 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | ||
CORNING INC | COM | 219350105 | 15 | 452 | SH | SOLE | 0 | 452 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 40 | 716 | SH | SOLE | 0 | 716 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 395 | SH | SOLE | 0 | 395 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 301 | SH | SOLE | 0 | 301 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 659 | SH | SOLE | 0 | 659 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 334 | SH | SOLE | 0 | 334 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 134 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39 | 726 | SH | SOLE | 0 | 726 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 548 | SH | SOLE | 0 | 548 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 520 | SH | SOLE | 0 | 520 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 110 | SH | SOLE | 0 | 110 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 478 | SH | SOLE | 0 | 478 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 454 | SH | SOLE | 0 | 454 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 96 | SH | SOLE | 0 | 96 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 633 | SH | SOLE | 0 | 633 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 291 | SH | SOLE | 0 | 291 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 21 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 283 | SH | SOLE | 0 | 283 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 336 | SH | SOLE | 0 | 336 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 163 | SH | SOLE | 0 | 163 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17 | 322 | SH | SOLE | 0 | 322 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 121 | SH | SOLE | 0 | 121 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 185 | SH | SOLE | 0 | 185 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
APPLE INC | COM | 037833100 | 12 | 65 | SH | SOLE | 0 | 65 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 93 | SH | SOLE | 0 | 93 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 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 | 8 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 388 | SH | SOLE | 0 | 388 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 256 | SH | SOLE | 0 | 256 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 277 | SH | SOLE | 0 | 277 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 119 | SH | SOLE | 0 | 119 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 354 | SH | SOLE | 0 | 354 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 254 | SH | SOLE | 0 | 254 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66 | 601 | SH | SOLE | 0 | 601 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 267 | SH | SOLE | 0 | 267 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DEERE & CO | COM | 244199105 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13 | 455 | SH | SOLE | 0 | 455 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 123 | SH | SOLE | 0 | 123 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
3M CO | COM | 88579Y101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 151 | SH | SOLE | 0 | 151 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 61 | SH | SOLE | 0 | 61 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59 | 364 | SH | SOLE | 0 | 364 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 345 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
APPLE INC | COM | 037833100 | 31 | 163 | SH | SOLE | 0 | 163 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 69 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 145 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 89 | SH | SOLE | 0 | 89 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 56 | SH | SOLE | 0 | 56 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 72 | SH | SOLE | 0 | 72 | 0 | ||
XILINX INC | COM | 983919101 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ADOBE INC | COM | 00724F101 | 12 | 44 | SH | SOLE | 0 | 44 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ADOBE INC | COM | 00724F101 | 13 | 47 | SH | SOLE | 0 | 47 | 0 | ||
XILINX INC | COM | 983919101 | 11 | 83 | SH | SOLE | 0 | 83 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8 | 95 | SH | SOLE | 0 | 95 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 151 | SH | SOLE | 0 | 151 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 205 | SH | SOLE | 0 | 205 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
V F CORP | COM | 918204108 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20 | 900 | SH | SOLE | 0 | 900 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
GARTNER INC | COM | 366651107 | 12 | 76 | SH | SOLE | 0 | 76 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 26 | SH | SOLE | 0 | 26 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 246 | SH | SOLE | 0 | 246 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 222 | SH | SOLE | 0 | 222 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 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 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
STATE STR CORP | COM | 857477103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 22 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 167 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126 | 487 | SH | SOLE | 0 | 487 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53 | 450 | SH | SOLE | 0 | 450 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 80 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 171 | 898 | SH | SOLE | 0 | 898 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 57 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55 | 350 | SH | SOLE | 0 | 350 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 59 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60 | 386 | SH | SOLE | 0 | 386 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 144 | SH | SOLE | 0 | 144 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 253 | SH | SOLE | 0 | 253 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 96 | SH | SOLE | 0 | 96 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 346 | SH | SOLE | 0 | 346 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14 | 8 | SH | SOLE | 0 | 8 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 274 | SH | SOLE | 0 | 274 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 103 | SH | SOLE | 0 | 103 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 0 | 5 | 0 | ||
V F CORP | COM | 918204108 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 39 | SH | SOLE | 0 | 39 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7 | 87 | SH | SOLE | 0 | 87 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 28 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 125 | SH | SOLE | 0 | 125 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152 | 585 | SH | SOLE | 0 | 585 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 51 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 33 | 330 | SH | SOLE | 0 | 330 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 177 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 105 | SH | SOLE | 0 | 105 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 232 | SH | SOLE | 0 | 232 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 89 | SH | SOLE | 0 | 89 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
3M CO | COM | 88579Y101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 249 | SH | SOLE | 0 | 249 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 78 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 95 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 198 | SH | SOLE | 0 | 198 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71 | 60 | SH | SOLE | 0 | 60 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 521 | SH | SOLE | 0 | 521 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 192 | SH | SOLE | 0 | 192 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 89 | SH | SOLE | 0 | 89 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 667 | SH | SOLE | 0 | 667 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 68 | SH | SOLE | 0 | 68 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 331 | SH | SOLE | 0 | 331 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 19 | SH | SOLE | 0 | 19 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 220 | SH | SOLE | 0 | 220 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 224 | SH | SOLE | 0 | 224 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 354 | SH | SOLE | 0 | 354 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23 | 573 | SH | SOLE | 0 | 573 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31 | 634 | SH | SOLE | 0 | 634 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 17 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 154 | SH | SOLE | 0 | 154 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 373 | SH | SOLE | 0 | 373 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 35 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
ILLUMINA INC | COM | 452327109 | 47 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | SOLE | 0 | 40 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
ADOBE INC | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | ||
CORNING INC | COM | 219350105 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
3M CO | COM | 88579Y101 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 433 | SH | SOLE | 0 | 433 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 57 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130 | 821 | SH | SOLE | 0 | 821 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 177 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NIKE INC | CL B | 654106103 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 122 | SH | SOLE | 0 | 122 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 91 | SH | SOLE | 0 | 91 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ADOBE INC | COM | 00724F101 | 20 | 74 | SH | SOLE | 0 | 74 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 85 | SH | SOLE | 0 | 85 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 226 | SH | SOLE | 0 | 226 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 103 | SH | SOLE | 0 | 103 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 25 | SH | SOLE | 0 | 25 | 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 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 107 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28 | 257 | SH | SOLE | 0 | 257 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 176 | SH | SOLE | 0 | 176 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 90 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NETFLIX INC | COM | 64110L106 | 357 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 121 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COCA COLA CO | COM | 191216100 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 96 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 306 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 80 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 166 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
APPLE INC | COM | 037833100 | 285 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 85 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 121 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 166 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 86 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 172 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PPL CORP | COM | 69351T106 | 95 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 135 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 383 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 131 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40 | 209 | SH | SOLE | 0 | 209 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
AT&T INC | COM | 00206R102 | 38 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
PFIZER INC | COM | 717081103 | 79 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 148 | SH | SOLE | 0 | 148 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 239 | SH | SOLE | 0 | 239 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 86 | SH | SOLE | 0 | 86 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 158 | SH | SOLE | 0 | 158 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
ADOBE INC | COM | 00724F101 | 19 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 41 | SH | SOLE | 0 | 41 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 121 | SH | SOLE | 0 | 121 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 38 | SH | SOLE | 0 | 38 | 0 | ||
GARTNER INC | COM | 366651107 | 11 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 84 | SH | SOLE | 0 | 84 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 221 | SH | SOLE | 0 | 221 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 134 | SH | SOLE | 0 | 134 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 199 | SH | SOLE | 0 | 199 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35 | 441 | SH | SOLE | 0 | 441 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 111 | 772 | SH | SOLE | 0 | 772 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 115 | 825 | SH | SOLE | 0 | 825 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 134 | SH | SOLE | 0 | 134 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 83 | 676 | SH | SOLE | 0 | 676 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 232 | SH | SOLE | 0 | 232 | 0 | ||
DEERE & CO | COM | 244199105 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | ||
EBAY INC | COM | 278642103 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 106 | SH | SOLE | 0 | 106 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
COCA COLA CO | COM | 191216100 | 20 | 422 | SH | SOLE | 0 | 422 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 23 | SH | SOLE | 0 | 23 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10 | 57 | SH | SOLE | 0 | 57 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 27 | SH | SOLE | 0 | 27 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16 | 572 | SH | SOLE | 0 | 572 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 404 | SH | SOLE | 0 | 404 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 355 | SH | SOLE | 0 | 355 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11 | 85 | SH | SOLE | 0 | 85 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 329 | SH | SOLE | 0 | 329 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 21 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
3M CO | COM | 88579Y101 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
CORNING INC | COM | 219350105 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 54 | SH | SOLE | 0 | 54 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 125 | SH | SOLE | 0 | 125 | 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 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CORNING INC | COM | 219350105 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 1 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
DATA I O CORP | COM | 237690102 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CORNING INC | COM | 219350105 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 9 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
DATA I O CORP | COM | 237690102 | 25 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 502 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 264 | SH | SOLE | 0 | 264 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 96 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 228 | SH | SOLE | 0 | 228 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 162 | SH | SOLE | 0 | 162 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 216 | SH | SOLE | 0 | 216 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 75 | SH | SOLE | 0 | 75 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APPLE INC | COM | 037833100 | 266 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 19 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 45 | 403 | SH | SOLE | 0 | 403 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 243 | SH | SOLE | 0 | 243 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 174 | SH | SOLE | 0 | 174 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 94 | SH | SOLE | 0 | 94 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 83 | SH | SOLE | 0 | 83 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 48 | SH | SOLE | 0 | 48 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 25 | 180 | SH | SOLE | 0 | 180 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 301 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 138 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 375 | SH | SOLE | 0 | 375 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 70 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 179 | 11,626 | SH | SOLE | 0 | 11,626 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 45 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 326 | SH | SOLE | 0 | 326 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6 | 233 | SH | SOLE | 0 | 233 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62 | 53 | SH | SOLE | 0 | 53 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 459 | SH | SOLE | 0 | 459 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 645 | SH | SOLE | 0 | 645 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 455 | SH | SOLE | 0 | 455 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 327 | SH | SOLE | 0 | 327 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 145 | SH | SOLE | 0 | 145 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 208 | SH | SOLE | 0 | 208 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 174 | SH | SOLE | 0 | 174 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | ||
DEERE & CO | COM | 244199105 | 17 | 107 | SH | SOLE | 0 | 107 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 46 | SH | SOLE | 0 | 46 | 0 | ||
LOWES COS INC | COM | 548661107 | 24 | 215 | SH | SOLE | 0 | 215 | 0 | ||
APPLE INC | COM | 037833100 | 31 | 161 | SH | SOLE | 0 | 161 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 205 | SH | SOLE | 0 | 205 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 101 | SH | SOLE | 0 | 101 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 298 | SH | SOLE | 0 | 298 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 154 | SH | SOLE | 0 | 154 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 236 | SH | SOLE | 0 | 236 | 0 | ||
COCA COLA CO | COM | 191216100 | 39 | 827 | SH | SOLE | 0 | 827 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43 | 793 | SH | SOLE | 0 | 793 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 91 | SH | SOLE | 0 | 91 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19 | 112 | SH | SOLE | 0 | 112 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 290 | SH | SOLE | 0 | 290 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 58 | SH | SOLE | 0 | 58 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34 | 696 | SH | SOLE | 0 | 696 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 167 | SH | SOLE | 0 | 167 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 215 | SH | SOLE | 0 | 215 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 285 | SH | SOLE | 0 | 285 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 131 | SH | SOLE | 0 | 131 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52 | 472 | SH | SOLE | 0 | 472 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 26 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 626 | SH | SOLE | 0 | 626 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 288 | SH | SOLE | 0 | 288 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 449 | SH | SOLE | 0 | 449 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 116 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 473 | SH | SOLE | 0 | 473 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 263 | SH | SOLE | 0 | 263 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 667 | SH | SOLE | 0 | 667 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57 | 201 | SH | SOLE | 0 | 201 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 477 | SH | SOLE | 0 | 477 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23 | 439 | SH | SOLE | 0 | 439 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 247 | SH | SOLE | 0 | 247 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 25 | 447 | SH | SOLE | 0 | 447 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 625 | SH | SOLE | 0 | 625 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 412 | SH | SOLE | 0 | 412 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 66 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
XILINX INC | COM | 983919101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 173 | SH | SOLE | 0 | 173 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 91 | SH | SOLE | 0 | 91 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 73 | SH | SOLE | 0 | 73 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 71 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 69 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71 | 40 | SH | SOLE | 0 | 40 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 127 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86 | 550 | SH | SOLE | 0 | 550 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 198 | SH | SOLE | 0 | 198 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 188 | SH | SOLE | 0 | 188 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48 | 436 | SH | SOLE | 0 | 436 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 263 | SH | SOLE | 0 | 263 | 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 | 394 | SH | SOLE | 0 | 394 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 282 | SH | SOLE | 0 | 282 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38 | 132 | SH | SOLE | 0 | 132 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73 | 653 | SH | SOLE | 0 | 653 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 17 | 299 | SH | SOLE | 0 | 299 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NIKE INC | CL B | 654106103 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 139 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 77 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
APPLE INC | COM | 037833100 | 133 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 375 | SH | SOLE | 0 | 375 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
FASTENAL CO | COM | 311900104 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 29 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16 | 270 | SH | SOLE | 0 | 270 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 56 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 820 | SH | SOLE | 0 | 820 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 94 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 262 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 50 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 128 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 68 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 840 | SH | SOLE | 0 | 840 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28 | 650 | SH | SOLE | 0 | 650 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 95 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85 | 813 | SH | SOLE | 0 | 813 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 293 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51 | 895 | SH | SOLE | 0 | 895 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 231 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 174 | SH | SOLE | 0 | 174 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 79 | SH | SOLE | 0 | 79 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
COCA COLA CO | COM | 191216100 | 10 | 223 | SH | SOLE | 0 | 223 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 123 | SH | SOLE | 0 | 123 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 56 | SH | SOLE | 0 | 56 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 214 | SH | SOLE | 0 | 214 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8 | 302 | SH | SOLE | 0 | 302 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 38 | SH | SOLE | 0 | 38 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 55 | SH | SOLE | 0 | 55 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
FASTENAL CO | COM | 311900104 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40 | 514 | SH | SOLE | 0 | 514 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32 | 170 | SH | SOLE | 0 | 170 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107 | 376 | SH | SOLE | 0 | 376 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 47 | 845 | SH | SOLE | 0 | 845 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 60 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 802 | SH | SOLE | 0 | 802 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 288 | SH | SOLE | 0 | 288 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 101 | SH | SOLE | 0 | 101 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 532 | SH | SOLE | 0 | 532 | 0 | ||
EBAY INC | COM | 278642103 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 289 | SH | SOLE | 0 | 289 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 98 | SH | SOLE | 0 | 98 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 208 | SH | SOLE | 0 | 208 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 132 | SH | SOLE | 0 | 132 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | ||
DEERE & CO | COM | 244199105 | 11 | 68 | SH | SOLE | 0 | 68 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 441 | SH | SOLE | 0 | 441 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 146 | SH | SOLE | 0 | 146 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12 | 71 | SH | SOLE | 0 | 71 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 503 | SH | SOLE | 0 | 503 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 411 | SH | SOLE | 0 | 411 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 254 | SH | SOLE | 0 | 254 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26 | 188 | SH | SOLE | 0 | 188 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 111 | SH | SOLE | 0 | 111 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 130 | SH | SOLE | 0 | 130 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20 | 712 | SH | SOLE | 0 | 712 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 14 | SH | SOLE | 0 | 14 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 128 | SH | SOLE | 0 | 128 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 131 | SH | SOLE | 0 | 131 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14 | 81 | SH | SOLE | 0 | 81 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | ||
EBAY INC | COM | 278642103 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 83 | SH | SOLE | 0 | 83 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 232 | SH | SOLE | 0 | 232 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 62 | SH | SOLE | 0 | 62 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 151 | SH | SOLE | 0 | 151 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 121 | SH | SOLE | 0 | 121 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 105 | SH | SOLE | 0 | 105 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 286 | SH | SOLE | 0 | 286 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 41 | SH | SOLE | 0 | 41 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 271 | SH | SOLE | 0 | 271 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 449 | SH | SOLE | 0 | 449 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26 | 91 | SH | SOLE | 0 | 91 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 194 | SH | SOLE | 0 | 194 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
APPLE INC | COM | 037833100 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 315 | SH | SOLE | 0 | 315 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 68 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 25 | SH | SOLE | 0 | 25 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 29 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | ||
DEERE & CO | COM | 244199105 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 13 | SH | SOLE | 0 | 13 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
COCA COLA CO | COM | 191216100 | 11 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 180 | SH | SOLE | 0 | 180 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 126 | SH | SOLE | 0 | 126 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 319 | SH | SOLE | 0 | 319 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 186 | SH | SOLE | 0 | 186 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 242 | SH | SOLE | 0 | 242 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 218 | SH | SOLE | 0 | 218 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 69 | SH | SOLE | 0 | 69 | 0 | ||
EBAY INC | COM | 278642103 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 175 | SH | SOLE | 0 | 175 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | ||
COCA COLA CO | COM | 191216100 | 19 | 413 | SH | SOLE | 0 | 413 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 337 | SH | SOLE | 0 | 337 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 66 | SH | SOLE | 0 | 66 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20 | 118 | SH | SOLE | 0 | 118 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 166 | SH | SOLE | 0 | 166 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 90 | SH | SOLE | 0 | 90 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 155 | SH | SOLE | 0 | 155 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
COCA COLA CO | COM | 191216100 | 5 | 99 | SH | SOLE | 0 | 99 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43 | 260 | SH | SOLE | 0 | 260 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ADOBE INC | COM | 00724F101 | 53 | 200 | SH | SOLE | 0 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 81 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APPLE INC | COM | 037833100 | 38 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 814 | SH | SOLE | 0 | 814 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WALMART INC | COM | 931142103 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 509 | SH | SOLE | 0 | 509 | 0 |